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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ResMed, Inc. | US7611521078 | 761152107 | 0.044% | $37K | Equity (common) | Corporate | United States | USD |
| 302 | Centene Corp. | US15135B1017 | 15135B101 | 0.044% | $37K | Equity (common) | Corporate | United States | USD |
| 303 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 0.044% | $37K | Equity (common) | Corporate | United States | USD |
| 304 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 0.044% | $37K | Equity (common) | Corporate | United States | USD |
| 305 | Edison International | US2810201077 | 281020107 | 0.043% | $36K | Equity (common) | Corporate | United States | USD |
| 306 | Xylem, Inc. | US98419M1009 | 98419M100 | 0.042% | $36K | Equity (common) | Corporate | United States | USD |
| 307 | Live Nation Entertainment, Inc. | US5380341090 | 538034109 | 0.042% | $36K | Equity (common) | Corporate | United States | USD |
| 308 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.042% | $35K | Equity (common) | Corporate | United States | USD |
| 309 | Ares Management Corp. Ares Management Corp., Class A | US03990B1017 | 03990B101 | 0.042% | $35K | Equity (common) | Corporate | United States | USD |
| 310 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.042% | $35K | Equity (common) | Corporate | United States | USD |
| 311 | Veeva Systems, Inc. Veeva Systems, Inc., Class A | US9224751084 | 922475108 | 0.042% | $35K | Equity (common) | Corporate | United States | USD |
| 312 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.042% | $35K | Equity (common) | Corporate | United States | USD |
| 313 | PPL Corp. | US69351T1060 | 69351T106 | 0.042% | $35K | Equity (common) | Corporate | United States | USD |
| 314 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.041% | $35K | Equity (common) | Corporate | United States | USD |
| 315 | Eversource Energy | US30040W1080 | 30040W108 | 0.041% | $34K | Equity (common) | Corporate | United States | USD |
| 316 | Hubbell, Inc. Hubbell, Inc., Class B | US4435106079 | 443510607 | 0.041% | $34K | Equity (common) | Corporate | United States | USD |
| 317 | Ingersoll Rand, Inc. | US45687V1061 | 45687V106 | 0.040% | $34K | Equity (common) | Corporate | United States | USD |
| 318 | PPG Industries, Inc. | US6935061076 | 693506107 | 0.040% | $34K | Equity (common) | Corporate | United States | USD |
| 319 | Corpay, Inc. | US2199481068 | 219948106 | 0.040% | $34K | Equity (common) | Corporate | United States | USD |
| 320 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 0.040% | $33K | Equity (common) | Corporate | United States | USD |
| 321 | HP, Inc. | US40434L1052 | 40434L105 | 0.039% | $33K | Equity (common) | Corporate | United States | USD |
| 322 | Synchrony Financial | US87165B1035 | 87165B103 | 0.039% | $33K | Equity (common) | Corporate | United States | USD |
| 323 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.039% | $33K | Equity (common) | Corporate | United States | USD |
| 324 | Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | US92345Y1064 | 92345Y106 | 0.039% | $33K | Equity (common) | Corporate | United States | USD |
| 325 | Dollar General Corp. | US2566771059 | 256677105 | 0.039% | $32K | Equity (common) | Corporate | United States | USD |
| 326 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.039% | $32K | Equity (common) | Corporate | United States | USD |
| 327 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 0.038% | $32K | Equity (common) | Corporate | United States | USD |
| 328 | Dow, Inc. | US2605571031 | 260557103 | 0.038% | $32K | Equity (common) | Corporate | United States | USD |
| 329 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.038% | $32K | Equity (common) | Corporate | United States | USD |
| 330 | FirstEnergy Corp. | US3379321074 | 337932107 | 0.038% | $32K | Equity (common) | Corporate | United States | USD |
| 331 | Willis Towers Watson plc | IE00BDB6Q211 | Not reported | 0.038% | $32K | Equity (common) | Corporate | Ireland | USD |
| 332 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.038% | $32K | Equity (common) | Corporate | United States | USD |
| 333 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.037% | $31K | Equity (common) | Corporate | United States | USD |
| 334 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.037% | $31K | Equity (common) | Corporate | United States | USD |
| 335 | Super Micro Computer, Inc. | US86800U3023 | 86800U302 | 0.037% | $31K | Equity (common) | Corporate | United States | USD |
| 336 | Mettler-Toledo International, Inc. | US5926881054 | 592688105 | 0.037% | $31K | Equity (common) | Corporate | United States | USD |
| 337 | Omnicom Group, Inc. | US6819191064 | 681919106 | 0.036% | $31K | Equity (common) | Corporate | United States | USD |
| 338 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.036% | $31K | Equity (common) | Corporate | United States | USD |
| 339 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.036% | $30K | Equity (common) | Corporate | United States | USD |
| 340 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.036% | $30K | Equity (common) | Corporate | United States | USD |
| 341 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.036% | $30K | Equity (common) | Corporate | United States | USD |
| 342 | Equity Residential | US29476L1070 | 29476L107 | 0.036% | $30K | Equity (common) | Corporate | United States | USD |
| 343 | CMS Energy Corp. | US1258961002 | 125896100 | 0.035% | $30K | Equity (common) | Corporate | United States | USD |
| 344 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.035% | $30K | Equity (common) | Corporate | United States | USD |
| 345 | Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The), Class A | US5184391044 | 518439104 | 0.035% | $29K | Equity (common) | Corporate | United States | USD |
| 346 | NiSource, Inc. | US65473P1057 | 65473P105 | 0.035% | $29K | Equity (common) | Corporate | United States | USD |
| 347 | Labcorp Holdings, Inc. | US5049221055 | 504922105 | 0.035% | $29K | Equity (common) | Corporate | United States | USD |
| 348 | SBA Communications Corp. SBA Communications Corp., Class A | US78410G1040 | 78410G104 | 0.034% | $29K | Equity (common) | Corporate | United States | USD |
| 349 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.034% | $29K | Equity (common) | Corporate | United States | USD |
| 350 | F5, Inc. | US3156161024 | 315616102 | 0.034% | $29K | Equity (common) | Corporate | United States | USD |
| 351 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 0.034% | $29K | Equity (common) | Corporate | United States | USD |
| 352 | Quest Diagnostics, Inc. | US74834L1008 | 74834L100 | 0.034% | $29K | Equity (common) | Corporate | United States | USD |
| 353 | Smurfit Westrock plc | IE00028FXN24 | Not reported | 0.034% | $29K | Equity (common) | Corporate | Ireland | USD |
| 354 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.034% | $28K | Equity (common) | Corporate | United States | USD |
| 355 | CH Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.034% | $28K | Equity (common) | Corporate | United States | USD |
| 356 | Southwest Airlines Co. | US8447411088 | 844741108 | 0.033% | $28K | Equity (common) | Corporate | United States | USD |
| 357 | Repurchase Agreement | Not reported | Not reported | 0.033% | $28K | Repurchase agreements | Corporate | United States | USD |
| 358 | JB Hunt Transport Services, Inc. | US4456581077 | 445658107 | 0.033% | $28K | Equity (common) | Corporate | United States | USD |
| 359 | STERIS plc | IE00BFY8C754 | Not reported | 0.033% | $28K | Equity (common) | Corporate | Ireland | USD |
| 360 | Albemarle Corp. | US0126531013 | 012653101 | 0.033% | $28K | Equity (common) | Corporate | United States | USD |
| 361 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.033% | $27K | Equity (common) | Corporate | United States | USD |
| 362 | Veralto Corp. | US92338C1036 | 92338C103 | 0.032% | $27K | Equity (common) | Corporate | United States | USD |
| 363 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.032% | $27K | Equity (common) | Corporate | United States | USD |
| 364 | Equifax, Inc. | US2944291051 | 294429105 | 0.032% | $27K | Equity (common) | Corporate | United States | USD |
| 365 | KeyCorp | US4932671088 | 493267108 | 0.032% | $27K | Equity (common) | Corporate | United States | USD |
| 366 | DuPont de Nemours, Inc. | US26614N1028 | 26614N102 | 0.031% | $26K | Equity (common) | Corporate | United States | USD |
| 367 | Constellation Brands, Inc. Constellation Brands, Inc., Class A | US21036P1084 | 21036P108 | 0.031% | $26K | Equity (common) | Corporate | United States | USD |
| 368 | Packaging Corp. of America | US6951561090 | 695156109 | 0.031% | $26K | Equity (common) | Corporate | United States | USD |
| 369 | Snap-on, Inc. | US8330341012 | 833034101 | 0.031% | $26K | Equity (common) | Corporate | United States | USD |
| 370 | International Flavors & Fragrances, Inc. | US4595061015 | 459506101 | 0.031% | $26K | Equity (common) | Corporate | United States | USD |
| 371 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.031% | $26K | Equity (common) | Corporate | United States | USD |
| 372 | WR Berkley Corp. | US0844231029 | 084423102 | 0.030% | $25K | Equity (common) | Corporate | United States | USD |
| 373 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.030% | $25K | Equity (common) | Corporate | United States | USD |
| 374 | Viatris, Inc. | US92556V1061 | 92556V106 | 0.030% | $25K | Equity (common) | Corporate | United States | USD |
| 375 | Alliant Energy Corp. | US0188021085 | 018802108 | 0.029% | $24K | Equity (common) | Corporate | United States | USD |
| 376 | NVR, Inc. | US62944T1051 | 62944T105 | 0.029% | $24K | Equity (common) | Corporate | United States | USD |
| 377 | Fortive Corp. | US34959J1088 | 34959J108 | 0.029% | $24K | Equity (common) | Corporate | United States | USD |
| 378 | Global Payments, Inc. | US37940X1028 | 37940X102 | 0.029% | $24K | Equity (common) | Corporate | United States | USD |
| 379 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 0.029% | $24K | Equity (common) | Corporate | United States | USD |
| 380 | General Mills, Inc. | US3703341046 | 370334104 | 0.029% | $24K | Equity (common) | Corporate | United States | USD |
| 381 | Amcor plc | JE00BV7DQ550 | Not reported | 0.028% | $24K | Equity (common) | Corporate | Jersey | USD |
| 382 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.028% | $24K | Equity (common) | Corporate | United States | USD |
| 383 | Weyerhaeuser Co. | US9621661043 | 962166104 | 0.028% | $24K | Equity (common) | Corporate | United States | USD |
| 384 | International Paper Co. | US4601461035 | 460146103 | 0.028% | $23K | Equity (common) | Corporate | United States | USD |
| 385 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.028% | $23K | Equity (common) | Corporate | United States | USD |
| 386 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.028% | $23K | Equity (common) | Corporate | United States | USD |
| 387 | Loews Corp. | US5404241086 | 540424108 | 0.028% | $23K | Equity (common) | Corporate | United States | USD |
| 388 | LyondellBasell Industries NV LyondellBasell Industries NV, Class A | NL0009434992 | Not reported | 0.027% | $23K | Equity (common) | Corporate | Netherlands | USD |
| 389 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.027% | $23K | Equity (common) | Corporate | United States | USD |
| 390 | Bunge Global SA | CH1300646267 | Not reported | 0.027% | $22K | Equity (common) | Corporate | Switzerland | USD |
| 391 | Tractor Supply Co. | US8923561067 | 892356106 | 0.026% | $22K | Equity (common) | Corporate | United States | USD |
| 392 | PTC, Inc. | US69370C1009 | 69370C100 | 0.026% | $22K | Equity (common) | Corporate | United States | USD |
| 393 | Invitation Homes, Inc. | US46187W1071 | 46187W107 | 0.026% | $22K | Equity (common) | Corporate | United States | USD |
| 394 | Brown & Brown, Inc. | US1152361010 | 115236101 | 0.026% | $22K | Equity (common) | Corporate | United States | USD |
| 395 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.026% | $22K | Equity (common) | Corporate | United States | USD |
| 396 | CDW Corp. | US12514G1085 | 12514G108 | 0.026% | $22K | Equity (common) | Corporate | United States | USD |
| 397 | Moderna, Inc. | US60770K1079 | 60770K107 | 0.026% | $22K | Equity (common) | Corporate | United States | USD |
| 398 | Zimmer Biomet Holdings, Inc. | US98956P1021 | 98956P102 | 0.026% | $22K | Equity (common) | Corporate | United States | USD |
| 399 | Generac Holdings, Inc. | US3687361044 | 368736104 | 0.026% | $22K | Equity (common) | Corporate | United States | USD |
| 400 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 0.026% | $22K | Equity (common) | Corporate | United States | USD |