SPXE holdings
ProShares S&P 500 Ex-Energy ETF
Positions
487 stored of 487 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Adobe, Inc. | US00724F1012 | 00724F101 | 0.169% | $142K | Equity (common) | Corporate | United States | USD |
| 102 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 0.168% | $142K | Equity (common) | Corporate | United States | USD |
| 103 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 0.168% | $141K | Equity (common) | Corporate | United States | USD |
| 104 | Stryker Corp. | US8636671013 | 863667101 | 0.167% | $140K | Equity (common) | Corporate | United States | USD |
| 105 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.166% | $140K | Equity (common) | Corporate | United States | USD |
| 106 | Howmet Aerospace, Inc. | US4432011082 | 443201108 | 0.164% | $138K | Equity (common) | Corporate | United States | USD |
| 107 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.161% | $135K | Equity (common) | Corporate | United States | USD |
| 108 | Southern Co. (The) | US8425871071 | 842587107 | 0.161% | $135K | Equity (common) | Corporate | United States | USD |
| 109 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 0.158% | $133K | Equity (common) | Corporate | Ireland | USD |
| 110 | CME Group, Inc. | US12572Q1058 | 12572Q105 | 0.157% | $132K | Equity (common) | Corporate | United States | USD |
| 111 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.152% | $128K | Equity (common) | Corporate | United States | USD |
| 112 | Duke Energy Corp. | US26441C2044 | 26441C204 | 0.151% | $127K | Equity (common) | Corporate | United States | USD |
| 113 | Medtronic plc | IE00BTN1Y115 | Not reported | 0.150% | $126K | Equity (common) | Corporate | Ireland | USD |
| 114 | Freeport-McMoRan, Inc. | US35671D8570 | 35671D857 | 0.150% | $126K | Equity (common) | Corporate | United States | USD |
| 115 | Intuit, Inc. | US4612021034 | 461202103 | 0.146% | $123K | Equity (common) | Corporate | United States | USD |
| 116 | Synopsys, Inc. | US8716071076 | 871607107 | 0.144% | $121K | Equity (common) | Corporate | United States | USD |
| 117 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.144% | $121K | Equity (common) | Corporate | United States | USD |
| 118 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 0.142% | $119K | Equity (common) | Corporate | United States | USD |
| 119 | PNC Financial Services Group, Inc. (The) | US6934751057 | 693475105 | 0.142% | $119K | Equity (common) | Corporate | United States | USD |
| 120 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.142% | $119K | Equity (common) | Corporate | United States | USD |
| 121 | FedEx Corp. | US31428X1063 | 31428X106 | 0.142% | $119K | Equity (common) | Corporate | United States | USD |
| 122 | Cummins, Inc. | US2310211063 | 231021106 | 0.142% | $119K | Equity (common) | Corporate | United States | USD |
| 123 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.142% | $119K | Equity (common) | Corporate | United States | USD |
| 124 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.141% | $118K | Equity (common) | Corporate | United States | USD |
| 125 | General Dynamics Corp. | US3695501086 | 369550108 | 0.140% | $118K | Equity (common) | Corporate | United States | USD |
| 126 | Blackstone, Inc. | US09260D1072 | 09260D107 | 0.139% | $117K | Equity (common) | Corporate | United States | USD |
| 127 | American Tower Corp. | US03027X1000 | 03027X100 | 0.139% | $117K | Equity (common) | Corporate | United States | USD |
| 128 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.138% | $116K | Equity (common) | Corporate | United States | USD |
| 129 | Elevance Health, Inc. | US0367521038 | 036752103 | 0.138% | $116K | Equity (common) | Corporate | United States | USD |
| 130 | US Bancorp | US9029733048 | 902973304 | 0.135% | $114K | Equity (common) | Corporate | United States | USD |
| 131 | CSX Corp. | US1264081035 | 126408103 | 0.134% | $112K | Equity (common) | Corporate | United States | USD |
| 132 | Intercontinental Exchange, Inc. | US45866F1049 | 45866F104 | 0.133% | $112K | Equity (common) | Corporate | United States | USD |
| 133 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 0.131% | $110K | Equity (common) | Corporate | United States | USD |
| 134 | Ciena Corp. | US1717793095 | 171779309 | 0.130% | $110K | Equity (common) | Corporate | United States | USD |
| 135 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.130% | $110K | Equity (common) | Corporate | Ireland | USD |
| 136 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.129% | $108K | Equity (common) | Corporate | Netherlands | USD |
| 137 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 0.129% | $108K | Equity (common) | Corporate | United States | USD |
| 138 | Emerson Electric Co. | US2910111044 | 291011104 | 0.128% | $108K | Equity (common) | Corporate | United States | USD |
| 139 | 3M Co. | US88579Y1010 | 88579Y101 | 0.128% | $108K | Equity (common) | Corporate | United States | USD |
| 140 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.125% | $105K | Equity (common) | Corporate | United States | USD |
| 141 | Waste Management, Inc. | US94106L1098 | 94106L109 | 0.125% | $105K | Equity (common) | Corporate | United States | USD |
| 142 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.124% | $105K | Equity (common) | Corporate | United States | USD |
| 143 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 0.123% | $103K | Equity (common) | Corporate | United States | USD |
| 144 | Marsh & McLennan Cos., Inc. | US5717481023 | 571748102 | 0.123% | $103K | Equity (common) | Corporate | United States | USD |
| 145 | General Motors Co. | US37045V1008 | 37045V100 | 0.119% | $100K | Equity (common) | Corporate | United States | USD |
| 146 | Northrop Grumman Corp. | US6668071029 | 666807102 | 0.119% | $100K | Equity (common) | Corporate | United States | USD |
| 147 | Hilton Worldwide Holdings, Inc. | US43300A2033 | 43300A203 | 0.119% | $100K | Equity (common) | Corporate | United States | USD |
| 148 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.119% | $100K | Equity (common) | Corporate | United States | USD |
| 149 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 0.118% | $99K | Equity (common) | Corporate | United States | USD |
| 150 | Cigna Group (The) | US1255231003 | 125523100 | 0.116% | $98K | Equity (common) | Corporate | United States | USD |
| 151 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.116% | $98K | Equity (common) | Corporate | United States | USD |
| 152 | CRH plc | IE0001827041 | Not reported | 0.116% | $97K | Equity (common) | Corporate | Ireland | USD |
| 153 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 0.115% | $97K | Equity (common) | Corporate | United States | USD |
| 154 | Royal Caribbean Cruises Ltd. | LR0008862868 | Not reported | 0.114% | $96K | Equity (common) | Corporate | LR | USD |
| 155 | Boston Scientific Corp. | US1011371077 | 101137107 | 0.114% | $96K | Equity (common) | Corporate | United States | USD |
| 156 | TransDigm Group, Inc. | US8936411003 | 893641100 | 0.112% | $94K | Equity (common) | Corporate | United States | USD |
| 157 | Sherwin-Williams Co. (The) | US8243481061 | 824348106 | 0.111% | $94K | Equity (common) | Corporate | United States | USD |
| 158 | Moody's Corp. | US6153691059 | 615369105 | 0.110% | $92K | Equity (common) | Corporate | United States | USD |
| 159 | Norfolk Southern Corp. | US6558441084 | 655844108 | 0.109% | $91K | Equity (common) | Corporate | United States | USD |
| 160 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.109% | $91K | Equity (common) | Corporate | United States | USD |
| 161 | Ford Motor Co. | US3453708600 | 345370860 | 0.108% | $91K | Equity (common) | Corporate | United States | USD |
| 162 | Aon plc Aon plc, Class A | IE00BLP1HW54 | Not reported | 0.108% | $90K | Equity (common) | Corporate | Ireland | USD |
| 163 | Coherent Corp. | US19247G1076 | 19247G107 | 0.107% | $90K | Equity (common) | Corporate | United States | USD |
| 164 | Warner Bros Discovery, Inc. | US9344231041 | 934423104 | 0.106% | $89K | Equity (common) | Corporate | United States | USD |
| 165 | Simon Property Group, Inc. | US8288061091 | 828806109 | 0.106% | $89K | Equity (common) | Corporate | United States | USD |
| 166 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.106% | $89K | Equity (common) | Corporate | United States | USD |
| 167 | KKR & Co., Inc. | US48251W1045 | 48251W104 | 0.104% | $88K | Equity (common) | Corporate | United States | USD |
| 168 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 0.104% | $88K | Equity (common) | Corporate | United States | USD |
| 169 | Ecolab, Inc. | US2788651006 | 278865100 | 0.104% | $87K | Equity (common) | Corporate | United States | USD |
| 170 | Illinois Tool Works, Inc. | US4523081093 | 452308109 | 0.103% | $87K | Equity (common) | Corporate | United States | USD |
| 171 | United Rentals, Inc. | US9113631090 | 911363109 | 0.101% | $85K | Equity (common) | Corporate | United States | USD |
| 172 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.100% | $84K | Equity (common) | Corporate | United States | USD |
| 173 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 0.099% | $84K | Equity (common) | Corporate | United States | USD |
| 174 | TE Connectivity plc | IE000IVNQZ81 | Not reported | 0.099% | $83K | Equity (common) | Corporate | Ireland | USD |
| 175 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.099% | $83K | Equity (common) | Corporate | United States | USD |
| 176 | Air Products & Chemicals, Inc. Air Products and Chemicals, Inc. | US0091581068 | 009158106 | 0.098% | $83K | Equity (common) | Corporate | United States | USD |
| 177 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 0.097% | $82K | Equity (common) | Corporate | United States | USD |
| 178 | Lumentum Holdings, Inc. | US55024U1097 | 55024U109 | 0.097% | $81K | Equity (common) | Corporate | United States | USD |
| 179 | Truist Financial Corp. | US89832Q1094 | 89832Q109 | 0.097% | $81K | Equity (common) | Corporate | United States | USD |
| 180 | Apollo Global Management, Inc. | US03769M1062 | 03769M106 | 0.095% | $80K | Equity (common) | Corporate | United States | USD |
| 181 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.095% | $79K | Equity (common) | Corporate | United States | USD |
| 182 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 0.094% | $79K | Equity (common) | Corporate | United States | USD |
| 183 | Teradyne, Inc. | US8807701029 | 880770102 | 0.093% | $78K | Equity (common) | Corporate | United States | USD |
| 184 | L3Harris Technologies, Inc. | US5024311095 | 502431109 | 0.093% | $78K | Equity (common) | Corporate | United States | USD |
| 185 | Sempra | US8168511090 | 816851109 | 0.092% | $78K | Equity (common) | Corporate | United States | USD |
| 186 | Keysight Technologies, Inc. | US49338L1035 | 49338L103 | 0.092% | $77K | Equity (common) | Corporate | United States | USD |
| 187 | Cintas Corp. | US1729081059 | 172908105 | 0.092% | $77K | Equity (common) | Corporate | United States | USD |
| 188 | PACCAR, Inc. | US6937181088 | 693718108 | 0.092% | $77K | Equity (common) | Corporate | United States | USD |
| 189 | Target Corp. | US87612E1064 | 87612E106 | 0.091% | $77K | Equity (common) | Corporate | United States | USD |
| 190 | Nucor Corp. | US6703461052 | 670346105 | 0.091% | $76K | Equity (common) | Corporate | United States | USD |
| 191 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.091% | $76K | Equity (common) | Corporate | United States | USD |
| 192 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.091% | $76K | Equity (common) | Corporate | United States | USD |
| 193 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.090% | $75K | Equity (common) | Corporate | United States | USD |
| 194 | Realty Income Corp. | US7561091049 | 756109104 | 0.089% | $75K | Equity (common) | Corporate | United States | USD |
| 195 | NIKE, Inc. NIKE, Inc., Class B | US6541061031 | 654106103 | 0.087% | $73K | Equity (common) | Corporate | United States | USD |
| 196 | WW Grainger, Inc. | US3848021040 | 384802104 | 0.085% | $72K | Equity (common) | Corporate | United States | USD |
| 197 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.085% | $72K | Equity (common) | Corporate | United States | USD |
| 198 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.085% | $71K | Equity (common) | Corporate | United States | USD |
| 199 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.084% | $70K | Equity (common) | Corporate | United States | USD |
| 200 | Corteva, Inc. | US22052L1044 | 22052L104 | 0.083% | $70K | Equity (common) | Corporate | United States | USD |