Holdings of ProShares S&P 500 High Income ETF
ProShares Trust ·503 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 32.1 %
- Financials 12.2 %
- Communication 10.5 %
- Consumer discretionary 9.8 %
- Health care 9.5 %
- Industrials 8.6 %
- Consumer staples 5.0 %
- Energy 2.7 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 1B $ | 99.62 % |
| 2 | IE | 2 | 2.1M $ | 0.20 % |
| 3 | NL | 2 | 1.3M $ | 0.12 % |
| 4 | BM | 1 | 646.2K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | DTE Energy Co | 3,680 | 545.5K $ | 0.04 % |
| 302 | IQVIA Holdings Inc | 3,025 | 540.9K $ | 0.04 % |
| 303 | Halliburton Co | 14,996 | 539.9K $ | 0.04 % |
| 304 | Paychex Inc | 5,758 | 539.2K $ | 0.04 % |
| 305 | Ulta Beauty Inc | 785 | 537.6K $ | 0.04 % |
| 306 | Atmos Energy Corp | 2,854 | 533.1K $ | 0.04 % |
| 307 | Texas Pacific Land Corp | 1,014 | 531.6K $ | 0.04 % |
| 308 | Willis Towers Watson PLC | 1,720 | 524.9K $ | 0.04 % |
| 309 | Workday Inc | 3,887 | 519.9K $ | 0.04 % |
| 310 | Verisk Analytics Inc | 2,483 | 515.4K $ | 0.04 % |
| 311 | PPL Corp | 13,169 | 513.3K $ | 0.04 % |
| 312 | Edison International | 6,867 | 513.2K $ | 0.04 % |
| 313 | Dexcom Inc | 6,959 | 511K $ | 0.04 % |
| 314 | Eversource Energy | 6,699 | 510.5K $ | 0.04 % |
| 315 | Jabil Inc | 1,914 | 507.2K $ | 0.04 % |
| 316 | CenterPoint Energy Inc | 11,649 | 506.7K $ | 0.04 % |
| 317 | Hewlett Packard Enterprise Co | 23,493 | 504.4K $ | 0.04 % |
| 318 | Biogen Inc | 2,613 | 501.2K $ | 0.04 % |
| 319 | PPG Industries Inc | 4,016 | 495.1K $ | 0.04 % |
| 320 | Tractor Supply Co | 9,426 | 488.6K $ | 0.04 % |
| 321 | Mettler-Toledo International Inc | 357 | 487.9K $ | 0.04 % |
| 322 | Devon Energy Corp | 11,158 | 485.7K $ | 0.04 % |
| 323 | Omnicom Group Inc | 5,672 | 483.8K $ | 0.04 % |
| 324 | Estee Lauder Cos Inc/The | 4,391 | 480.7K $ | 0.04 % |
| 325 | Northern Trust Corp | 3,354 | 479.9K $ | 0.04 % |
| 326 | Raymond James Financial Inc | 3,129 | 479K $ | 0.04 % |
| 327 | ON Semiconductor Corp | 7,176 | 477.1K $ | 0.04 % |
| 328 | Hubbell Inc | 931 | 476.3K $ | 0.04 % |
| 329 | FirstEnergy Corp | 9,278 | 474.7K $ | 0.04 % |
| 330 | PulteGroup Inc | 3,456 | 474.2K $ | 0.04 % |
| 331 | Steel Dynamics Inc | 2,446 | 472.4K $ | 0.04 % |
| 332 | Fidelity National Information Services Inc | 9,242 | 471K $ | 0.04 % |
| 333 | American Water Works Co Inc | 3,459 | 470.5K $ | 0.04 % |
| 334 | Qnity Electronics Inc | 3,710 | 470.3K $ | 0.04 % |
| 335 | Citizens Financial Group Inc | 7,650 | 460.5K $ | 0.04 % |
| 336 | Expand Energy Corp | 4,257 | 459.4K $ | 0.04 % |
| 337 | Equifax Inc | 2,187 | 457K $ | 0.04 % |
| 338 | Live Nation Entertainment Inc | 2,808 | 455.3K $ | 0.04 % |
| 339 | Cincinnati Financial Corp | 2,775 | 455K $ | 0.04 % |
| 340 | Southwest Airlines Co | 9,229 | 454.6K $ | 0.04 % |
| 341 | Expedia Group Inc | 2,092 | 451.2K $ | 0.04 % |
| 342 | Church & Dwight Co Inc | 4,291 | 450K $ | 0.04 % |
| 343 | Williams-Sonoma Inc | 2,176 | 447.5K $ | 0.04 % |
| 344 | AvalonBay Communities, Inc. | 2,520 | 446.6K $ | 0.04 % |
| 345 | Darden Restaurants Inc | 2,080 | 444.8K $ | 0.04 % |
| 346 | Synchrony Financial | 6,436 | 444.8K $ | 0.04 % |
| 347 | STERIS PLC | 1,762 | 444.6K $ | 0.04 % |
| 348 | Lennar Corp | 3,865 | 442K $ | 0.04 % |
| 349 | Smurfit Westrock PLC | 9,318 | 438K $ | 0.04 % |
| 350 | Regions Financial Corp | 15,614 | 434.5K $ | 0.04 % |
| 351 | Labcorp Holdings Inc | 1,494 | 431.9K $ | 0.04 % |
| 352 | Veralto Corp | 4,433 | 431.9K $ | 0.04 % |
| 353 | General Mills, Inc. | 9,514 | 430.3K $ | 0.04 % |
| 354 | Dollar Tree Inc | 3,364 | 425.5K $ | 0.03 % |
| 355 | CMS Energy Corp | 5,414 | 422.7K $ | 0.03 % |
| 356 | Quest Diagnostics Inc | 1,992 | 422.1K $ | 0.03 % |
| 357 | Coterra Energy Inc | 13,548 | 414.4K $ | 0.03 % |
| 358 | International Paper Co | 9,420 | 410.2K $ | 0.03 % |
| 359 | Humana Inc | 2,149 | 409.5K $ | 0.03 % |
| 360 | Ares Management Corp | 3,651 | 408.9K $ | 0.03 % |
| 361 | NiSource Inc | 8,485 | 401.3K $ | 0.03 % |
| 362 | Leidos Holdings Inc | 2,282 | 399.6K $ | 0.03 % |
| 363 | Corpay Inc | 1,225 | 398.2K $ | 0.03 % |
| 364 | Amcor PLC | 8,214 | 397.8K $ | 0.03 % |
| 365 | Constellation Brands Inc | 2,511 | 396.4K $ | 0.03 % |
| 366 | CH Robinson Worldwide Inc | 2,112 | 391.2K $ | 0.03 % |
| 367 | Dow Inc | 12,663 | 389.1K $ | 0.03 % |
| 368 | Equity Residential | 6,148 | 388.6K $ | 0.03 % |
| 369 | Broadridge Financial Solutions Inc | 2,087 | 387.9K $ | 0.03 % |
| 370 | SBA Communications Corp | 1,909 | 384K $ | 0.03 % |
| 371 | W R Berkley Corp | 5,343 | 383.1K $ | 0.03 % |
| 372 | First Solar Inc | 1,922 | 379K $ | 0.03 % |
| 373 | Albemarle Corp | 2,104 | 375.9K $ | 0.03 % |
| 374 | International Flavors & Fragrances Inc | 4,571 | 375.9K $ | 0.03 % |
| 375 | Brown & Brown Inc | 5,228 | 375.5K $ | 0.03 % |
| 376 | Kraft Heinz Co/The | 15,183 | 373.7K $ | 0.03 % |
| 377 | DuPont de Nemours Inc | 7,466 | 373.6K $ | 0.03 % |
| 378 | Packaging Corp of America | 1,609 | 373.5K $ | 0.03 % |
| 379 | Centene Corp | 8,306 | 372.8K $ | 0.03 % |
| 380 | Charter Communications, Inc. | 1,585 | 371.9K $ | 0.03 % |
| 381 | T Rowe Price Group Inc | 3,909 | 369.9K $ | 0.03 % |
| 382 | NVR Inc | 49 | 368.4K $ | 0.03 % |
| 383 | Lululemon Athletica Inc | 1,933 | 357.9K $ | 0.03 % |
| 384 | Snap-on Inc | 911 | 350.9K $ | 0.03 % |
| 385 | NetApp Inc | 3,538 | 350.4K $ | 0.03 % |
| 386 | Expeditors International of Washington Inc | 2,390 | 346.6K $ | 0.03 % |
| 387 | Zimmer Biomet Holdings Inc | 3,512 | 345.7K $ | 0.03 % |
| 388 | Evergy Inc | 4,117 | 344.4K $ | 0.03 % |
| 389 | KeyCorp | 16,526 | 342.7K $ | 0.03 % |
| 390 | VeriSign Inc | 1,503 | 342.6K $ | 0.03 % |
| 391 | Principal Financial Group Inc | 3,544 | 338.2K $ | 0.03 % |
| 392 | CoStar Group Inc | 7,551 | 337K $ | 0.03 % |
| 393 | PTC Inc | 2,141 | 335.3K $ | 0.03 % |
| 394 | Fortive Corp | 5,648 | 334.4K $ | 0.03 % |
| 395 | Alliant Energy Corp | 4,588 | 331.9K $ | 0.03 % |
| 396 | West Pharmaceutical Services Inc | 1,303 | 331.4K $ | 0.03 % |
| 397 | Loews Corp | 3,010 | 331.2K $ | 0.03 % |
| 398 | Moderna Inc | 6,175 | 330.8K $ | 0.03 % |
| 399 | Tyson Foods Inc | 5,043 | 327.7K $ | 0.03 % |
| 400 | Global Payments Inc | 4,232 | 323.6K $ | 0.03 % |