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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Aflac, Inc. | US0010551028 | 001055102 | 0.083% | $70K | Equity (common) | Corporate | United States | USD |
| 202 | Carvana Co. Carvana Co., Class A | US1468691027 | 146869102 | 0.082% | $69K | Equity (common) | Corporate | United States | USD |
| 203 | AMETEK, Inc. | US0311001004 | 031100100 | 0.082% | $69K | Equity (common) | Corporate | United States | USD |
| 204 | Arthur J Gallagher & Co. | US3635761097 | 363576109 | 0.082% | $69K | Equity (common) | Corporate | United States | USD |
| 205 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.081% | $68K | Equity (common) | Corporate | United States | USD |
| 206 | Vistra Corp. | US92840M1027 | 92840M102 | 0.081% | $68K | Equity (common) | Corporate | United States | USD |
| 207 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 0.080% | $68K | Equity (common) | Corporate | United States | USD |
| 208 | Fastenal Co. | US3119001044 | 311900104 | 0.080% | $68K | Equity (common) | Corporate | United States | USD |
| 209 | Carrier Global Corp. | US14448C1045 | 14448C104 | 0.080% | $67K | Equity (common) | Corporate | United States | USD |
| 210 | Edwards Lifesciences Corp. | US28176E1082 | 28176E108 | 0.080% | $67K | Equity (common) | Corporate | United States | USD |
| 211 | eBay, Inc. | US2786421030 | 278642103 | 0.078% | $66K | Equity (common) | Corporate | United States | USD |
| 212 | Entergy Corp. | US29364G1031 | 29364G103 | 0.078% | $66K | Equity (common) | Corporate | United States | USD |
| 213 | Autodesk, Inc. | US0527691069 | 052769106 | 0.078% | $65K | Equity (common) | Corporate | United States | USD |
| 214 | AutoZone, Inc. | US0533321024 | 053332102 | 0.077% | $65K | Equity (common) | Corporate | United States | USD |
| 215 | Public Storage | US74460D1090 | 74460D109 | 0.076% | $64K | Equity (common) | Corporate | United States | USD |
| 216 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.075% | $63K | Equity (common) | Corporate | United States | USD |
| 217 | Xcel Energy, Inc. | US98389B1008 | 98389B100 | 0.075% | $63K | Equity (common) | Corporate | United States | USD |
| 218 | Exelon Corp. | US30161N1019 | 30161N101 | 0.074% | $62K | Equity (common) | Corporate | United States | USD |
| 219 | MSCI, Inc. MSCI, Inc., Class A | US55354G1004 | 55354G100 | 0.074% | $62K | Equity (common) | Corporate | United States | USD |
| 220 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.074% | $62K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 221 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 0.074% | $62K | Equity (common) | Corporate | United States | USD |
| 222 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.072% | $61K | Equity (common) | Corporate | United States | USD |
| 223 | MetLife, Inc. | US59156R1086 | 59156R108 | 0.072% | $61K | Equity (common) | Corporate | United States | USD |
| 224 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.072% | $60K | Equity (common) | Corporate | United States | USD |
| 225 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.071% | $60K | Equity (common) | Corporate | United States | USD |
| 226 | Westinghouse Air Brake Technologies Corp. | US9297401088 | 929740108 | 0.071% | $60K | Equity (common) | Corporate | United States | USD |
| 227 | State Street Corp. | US8574771031 | 857477103 | 0.069% | $58K | Equity (common) | Corporate | United States | USD |
| 228 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 19260Q107 | 0.067% | $56K | Equity (common) | Corporate | United States | USD |
| 229 | Becton Dickinson & Co. | US0758871091 | 075887109 | 0.066% | $56K | Equity (common) | Corporate | United States | USD |
| 230 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.066% | $55K | Equity (common) | Corporate | United States | USD |
| 231 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.066% | $55K | Equity (common) | Corporate | United States | USD |
| 232 | Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A | US1696561059 | 169656105 | 0.066% | $55K | Equity (common) | Corporate | United States | USD |
| 233 | Block, Inc. Block, Inc., Class A | US8522341036 | 852234103 | 0.066% | $55K | Equity (common) | Corporate | United States | USD |
| 234 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.065% | $55K | Equity (common) | Corporate | United States | USD |
| 235 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.065% | $55K | Equity (common) | Corporate | United States | USD |
| 236 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.065% | $54K | Equity (common) | Corporate | United States | USD |
| 237 | Keurig Dr Pepper, Inc. | US49271V1008 | 49271V100 | 0.065% | $54K | Equity (common) | Corporate | United States | USD |
| 238 | Republic Services, Inc. Republic Services, Inc., Class A | US7607591002 | 760759100 | 0.064% | $54K | Equity (common) | Corporate | United States | USD |
| 239 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.064% | $54K | Equity (common) | Corporate | United States | USD |
| 240 | Crown Castle, Inc. | US22822V1017 | 22822V101 | 0.063% | $53K | Equity (common) | Corporate | United States | USD |
| 241 | American International Group, Inc. | US0268747849 | 026874784 | 0.063% | $53K | Equity (common) | Corporate | United States | USD |
| 242 | DR Horton, Inc. | US23331A1097 | 23331A109 | 0.063% | $53K | Equity (common) | Corporate | United States | USD |
| 243 | Public Service Enterprise Group, Inc. | US7445731067 | 744573106 | 0.062% | $52K | Equity (common) | Corporate | United States | USD |
| 244 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 0.062% | $52K | Equity (common) | Corporate | United States | USD |
| 245 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | US45841N1072 | 45841N107 | 0.061% | $52K | Equity (common) | Corporate | United States | USD |
| 246 | Jabil, Inc. | US4663131039 | 466313103 | 0.061% | $51K | Equity (common) | Corporate | United States | USD |
| 247 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 0.061% | $51K | Equity (common) | Corporate | United States | USD |
| 248 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 0.061% | $51K | Equity (common) | Corporate | United States | USD |
| 249 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.061% | $51K | Equity (common) | Corporate | United States | USD |
| 250 | Garmin Ltd. | CH0114405324 | Not reported | 0.060% | $51K | Equity (common) | Corporate | Switzerland | USD |
| 251 | Iron Mountain, Inc. | US46284V1017 | 46284V101 | 0.060% | $51K | Equity (common) | Corporate | United States | USD |
| 252 | Waters Corp. | US9418481035 | 941848103 | 0.060% | $50K | Equity (common) | Corporate | United States | USD |
| 253 | Vulcan Materials Co. | US9291601097 | 929160109 | 0.059% | $50K | Equity (common) | Corporate | United States | USD |
| 254 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.059% | $50K | Equity (common) | Corporate | United States | USD |
| 255 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.059% | $50K | Equity (common) | Corporate | United States | USD |
| 256 | Humana, Inc. | US4448591028 | 444859102 | 0.058% | $49K | Equity (common) | Corporate | United States | USD |
| 257 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.058% | $48K | Equity (common) | Corporate | United States | USD |
| 258 | Sysco Corp. | US8718291078 | 871829107 | 0.058% | $48K | Equity (common) | Corporate | United States | USD |
| 259 | Kroger Co. (The) | US5010441013 | 501044101 | 0.057% | $48K | Equity (common) | Corporate | United States | USD |
| 260 | WEC Energy Group, Inc. | US92939U1060 | 92939U106 | 0.057% | $48K | Equity (common) | Corporate | United States | USD |
| 261 | PG&E Corp. | US69331C1080 | 69331C108 | 0.057% | $48K | Equity (common) | Corporate | United States | USD |
| 262 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.057% | $48K | Equity (common) | Corporate | United States | USD |
| 263 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.056% | $47K | Equity (common) | Corporate | United States | USD |
| 264 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.056% | $47K | Equity (common) | Corporate | United States | USD |
| 265 | Cboe Global Markets, Inc. | US12503M1080 | 12503M108 | 0.056% | $47K | Equity (common) | Corporate | United States | USD |
| 266 | Prudential Financial, Inc. | US7443201022 | 744320102 | 0.056% | $47K | Equity (common) | Corporate | United States | USD |
| 267 | Martin Marietta Materials, Inc. | US5732841060 | 573284106 | 0.055% | $47K | Equity (common) | Corporate | United States | USD |
| 268 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.055% | $46K | Equity (common) | Corporate | United States | USD |
| 269 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.055% | $46K | Equity (common) | Corporate | United States | USD |
| 270 | Repurchase Agreement | Not reported | Not reported | 0.053% | $45K | Repurchase agreements | Corporate | United States | USD |
| 271 | Huntington Bancshares, Inc. | US4461501045 | 446150104 | 0.053% | $44K | Equity (common) | Corporate | United States | USD |
| 272 | Kenvue, Inc. | US49177J1025 | 49177J102 | 0.052% | $44K | Equity (common) | Corporate | United States | USD |
| 273 | Zoetis, Inc. Zoetis, Inc., Class A | US98978V1035 | 98978V103 | 0.052% | $44K | Equity (common) | Corporate | United States | USD |
| 274 | First Solar, Inc. | US3364331070 | 336433107 | 0.052% | $44K | Equity (common) | Corporate | United States | USD |
| 275 | M&T Bank Corp. | US55261F1049 | 55261F104 | 0.052% | $44K | Equity (common) | Corporate | United States | USD |
| 276 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 0.052% | $44K | Equity (common) | Corporate | United States | USD |
| 277 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.051% | $43K | Equity (common) | Corporate | United States | USD |
| 278 | Carnival Corp. Ltd. | BMG2004J1036 | Not reported | 0.051% | $43K | Equity (common) | Corporate | Bermuda | USD |
| 279 | Arch Capital Group Ltd. | BMG0450A1053 | Not reported | 0.051% | $43K | Equity (common) | Corporate | Bermuda | USD |
| 280 | Paychex, Inc. | US7043261079 | 704326107 | 0.050% | $42K | Equity (common) | Corporate | United States | USD |
| 281 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.049% | $41K | Equity (common) | Corporate | United States | USD |
| 282 | IQVIA Holdings, Inc. | US46266C1053 | 46266C105 | 0.049% | $41K | Equity (common) | Corporate | United States | USD |
| 283 | Northern Trust Corp. | US6658591044 | 665859104 | 0.049% | $41K | Equity (common) | Corporate | United States | USD |
| 284 | Extra Space Storage, Inc. | US30225T1025 | 30225T102 | 0.048% | $41K | Equity (common) | Corporate | United States | USD |
| 285 | Fiserv, Inc. | US3377381088 | 337738108 | 0.048% | $41K | Equity (common) | Corporate | United States | USD |
| 286 | VICI Properties, Inc. VICI Properties, Inc., Class A | US9256521090 | 925652109 | 0.048% | $40K | Equity (common) | Corporate | United States | USD |
| 287 | Fair Isaac Corp. | US3032501047 | 303250104 | 0.048% | $40K | Equity (common) | Corporate | United States | USD |
| 288 | Ameren Corp. | US0236081024 | 023608102 | 0.047% | $40K | Equity (common) | Corporate | United States | USD |
| 289 | Teledyne Technologies, Inc. | US8793601050 | 879360105 | 0.047% | $40K | Equity (common) | Corporate | United States | USD |
| 290 | DTE Energy Co. | US2333311072 | 233331107 | 0.047% | $40K | Equity (common) | Corporate | United States | USD |
| 291 | Tapestry, Inc. | US8760301072 | 876030107 | 0.047% | $39K | Equity (common) | Corporate | United States | USD |
| 292 | Copart, Inc. | US2172041061 | 217204106 | 0.046% | $39K | Equity (common) | Corporate | United States | USD |
| 293 | Biogen, Inc. | US09062X1037 | 09062X103 | 0.046% | $39K | Equity (common) | Corporate | United States | USD |
| 294 | Hershey Co. (The) | US4278661081 | 427866108 | 0.046% | $39K | Equity (common) | Corporate | United States | USD |
| 295 | Dover Corp. | US2600031080 | 260003108 | 0.046% | $38K | Equity (common) | Corporate | United States | USD |
| 296 | NRG Energy, Inc. | US6293775085 | 629377508 | 0.045% | $38K | Equity (common) | Corporate | United States | USD |
| 297 | DexCom, Inc. | US2521311074 | 252131107 | 0.045% | $38K | Equity (common) | Corporate | United States | USD |
| 298 | GE HealthCare Technologies, Inc. | US36266G1076 | 36266G107 | 0.045% | $38K | Equity (common) | Corporate | United States | USD |
| 299 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.045% | $38K | Equity (common) | Corporate | United States | USD |
| 300 | Atmos Energy Corp. | US0495601058 | 049560105 | 0.044% | $37K | Equity (common) | Corporate | United States | USD |