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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Lennox International, Inc. | US5261071071 | 526107107 | 0.026% | $22K | Equity (common) | Corporate | United States | USD |
| 402 | Incyte Corp. | US45337C1027 | 45337C102 | 0.026% | $22K | Equity (common) | Corporate | United States | USD |
| 403 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.026% | $22K | Equity (common) | Corporate | United States | USD |
| 404 | IDEX Corp. | US45167R1041 | 45167R104 | 0.025% | $21K | Equity (common) | Corporate | United States | USD |
| 405 | Textron, Inc. | US8832031012 | 883203101 | 0.025% | $21K | Equity (common) | Corporate | United States | USD |
| 406 | Repurchase Agreement | Not reported | Not reported | 0.025% | $21K | Repurchase agreements | Corporate | United States | USD |
| 407 | Nordson Corp. | US6556631025 | 655663102 | 0.025% | $21K | Equity (common) | Corporate | United States | USD |
| 408 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.024% | $20K | Equity (common) | Corporate | United States | USD |
| 409 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.024% | $20K | Equity (common) | Corporate | United States | USD |
| 410 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.024% | $20K | Equity (common) | Corporate | United States | USD |
| 411 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 0.023% | $20K | Equity (common) | Corporate | United States | USD |
| 412 | Ball Corp. | US0584981064 | 058498106 | 0.023% | $19K | Equity (common) | Corporate | United States | USD |
| 413 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.023% | $19K | Equity (common) | Corporate | Jersey | USD |
| 414 | Ralph Lauren Corp. Ralph Lauren Corp., Class A | US7512121010 | 751212101 | 0.023% | $19K | Equity (common) | Corporate | United States | USD |
| 415 | Masco Corp. | US5745991068 | 574599106 | 0.023% | $19K | Equity (common) | Corporate | United States | USD |
| 416 | Gen Digital, Inc. | US6687711084 | 668771108 | 0.022% | $19K | Equity (common) | Corporate | United States | USD |
| 417 | Jacobs Solutions, Inc. | US46982L1089 | 46982L108 | 0.022% | $19K | Equity (common) | Corporate | United States | USD |
| 418 | Lululemon Athletica, Inc. | US5500211090 | 550021109 | 0.022% | $19K | Equity (common) | Corporate | United States | USD |
| 419 | Rollins, Inc. | US7757111049 | 775711104 | 0.022% | $18K | Equity (common) | Corporate | United States | USD |
| 420 | Genuine Parts Co. | US3724601055 | 372460105 | 0.022% | $18K | Equity (common) | Corporate | United States | USD |
| 421 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 0.022% | $18K | Equity (common) | Corporate | United States | USD |
| 422 | TKO Group Holdings, Inc. TKO Group Holdings, Inc., Class A | US87256C1018 | 87256C101 | 0.021% | $18K | Equity (common) | Corporate | United States | USD |
| 423 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.021% | $18K | Equity (common) | Corporate | United States | USD |
| 424 | Trimble, Inc. | US8962391004 | 896239100 | 0.021% | $18K | Equity (common) | Corporate | United States | USD |
| 425 | Everest Group Ltd. | BMG3223R1088 | Not reported | 0.021% | $18K | Equity (common) | Corporate | Bermuda | USD |
| 426 | Healthpeak Properties, Inc. | US42250P1030 | 42250P103 | 0.021% | $18K | Equity (common) | Corporate | United States | USD |
| 427 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.020% | $17K | Equity (common) | Corporate | United States | USD |
| 428 | Regency Centers Corp. | US7588491032 | 758849103 | 0.020% | $17K | Equity (common) | Corporate | United States | USD |
| 429 | Assurant, Inc. | US04621X1081 | 04621X108 | 0.020% | $17K | Equity (common) | Corporate | United States | USD |
| 430 | Invesco Ltd. | BMG491BT1088 | Not reported | 0.020% | $17K | Equity (common) | Corporate | Bermuda | USD |
| 431 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.020% | $17K | Equity (common) | Corporate | United States | USD |
| 432 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.020% | $17K | Equity (common) | Corporate | United States | USD |
| 433 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 0.020% | $16K | Equity (common) | Corporate | United States | USD |
| 434 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.019% | $16K | Equity (common) | Corporate | United States | USD |
| 435 | Zebra Technologies Corp. Zebra Technologies Corp., Class A | US9892071054 | 989207105 | 0.019% | $16K | Equity (common) | Corporate | United States | USD |
| 436 | Globe Life, Inc. | US37959E1029 | 37959E102 | 0.019% | $16K | Equity (common) | Corporate | United States | USD |
| 437 | Cooper Cos., Inc. (The) | US2166485019 | 216648501 | 0.019% | $16K | Equity (common) | Corporate | United States | USD |
| 438 | McCormick & Co., Inc. McCormick & Co., Inc. (Non-Voting) | US5797802064 | 579780206 | 0.019% | $16K | Equity (common) | Corporate | United States | USD |
| 439 | Revvity, Inc. | US7140461093 | 714046109 | 0.019% | $16K | Equity (common) | Corporate | United States | USD |
| 440 | Pinnacle West Capital Corp. | US7234841010 | 723484101 | 0.019% | $16K | Equity (common) | Corporate | United States | USD |
| 441 | Align Technology, Inc. | US0162551016 | 016255101 | 0.019% | $16K | Equity (common) | Corporate | United States | USD |
| 442 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.019% | $16K | Equity (common) | Corporate | United States | USD |
| 443 | GoDaddy, Inc. GoDaddy, Inc., Class A | US3802371076 | 380237107 | 0.018% | $15K | Equity (common) | Corporate | United States | USD |
| 444 | Repurchase Agreement | Not reported | Not reported | 0.018% | $15K | Repurchase agreements | Corporate | United States | USD |
| 445 | Pentair plc | IE00BLS09M33 | Not reported | 0.018% | $15K | Equity (common) | Corporate | Ireland | USD |
| 446 | Hasbro, Inc. | US4180561072 | 418056107 | 0.018% | $15K | Equity (common) | Corporate | United States | USD |
| 447 | Gartner, Inc. | US3666511072 | 366651107 | 0.018% | $15K | Equity (common) | Corporate | United States | USD |
| 448 | Allegion plc | IE00BFRT3W74 | Not reported | 0.018% | $15K | Equity (common) | Corporate | Ireland | USD |
| 449 | Solventum Corp. | US83444M1018 | 83444M101 | 0.017% | $15K | Equity (common) | Corporate | United States | USD |
| 450 | UDR, Inc. | US9026531049 | 902653104 | 0.017% | $15K | Equity (common) | Corporate | United States | USD |
| 451 | JM Smucker Co. (The) | US8326964058 | 832696405 | 0.017% | $15K | Equity (common) | Corporate | United States | USD |
| 452 | Camden Property Trust | US1331311027 | 133131102 | 0.017% | $14K | Equity (common) | Corporate | United States | USD |
| 453 | Clorox Co. (The) | US1890541097 | 189054109 | 0.017% | $14K | Equity (common) | Corporate | United States | USD |
| 454 | AES Corp. (The) | US00130H1059 | 00130H105 | 0.017% | $14K | Equity (common) | Corporate | United States | USD |
| 455 | Insulet Corp. | US45784P1012 | 45784P101 | 0.016% | $14K | Equity (common) | Corporate | United States | USD |
| 456 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.016% | $13K | Equity (common) | Corporate | United States | USD |
| 457 | News Corp. News Corp., Class A | US65249B1098 | 65249B109 | 0.015% | $13K | Equity (common) | Corporate | United States | USD |
| 458 | Baxter International, Inc. | US0718131099 | 071813109 | 0.015% | $13K | Equity (common) | Corporate | United States | USD |
| 459 | Domino's Pizza, Inc. | US25754A2015 | 25754A201 | 0.015% | $13K | Equity (common) | Corporate | United States | USD |
| 460 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 0.015% | $13K | Equity (common) | Corporate | United States | USD |
| 461 | Franklin Resources, Inc. | US3546131018 | 354613101 | 0.015% | $13K | Equity (common) | Corporate | United States | USD |
| 462 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.015% | $13K | Equity (common) | Corporate | United States | USD |
| 463 | FactSet Research Systems, Inc. | US3030751057 | 303075105 | 0.015% | $13K | Equity (common) | Corporate | United States | USD |
| 464 | Charles River Laboratories International, Inc. | US1598641074 | 159864107 | 0.014% | $12K | Equity (common) | Corporate | United States | USD |
| 465 | BXP, Inc. | US1011211018 | 101121101 | 0.014% | $12K | Equity (common) | Corporate | United States | USD |
| 466 | Wynn Resorts Ltd. | US9831341071 | 983134107 | 0.014% | $12K | Equity (common) | Corporate | United States | USD |
| 467 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 0.013% | $11K | Equity (common) | Corporate | United States | USD |
| 468 | MGM Resorts International | US5529531015 | 552953101 | 0.013% | $11K | Equity (common) | Corporate | United States | USD |
| 469 | Norwegian Cruise Line Holdings Ltd. | BMG667211046 | Not reported | 0.013% | $11K | Equity (common) | Corporate | Bermuda | USD |
| 470 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.013% | $11K | Equity (common) | Corporate | United States | USD |
| 471 | Fox Corp. Fox Corp., Class B | US35137L2043 | 35137L204 | 0.013% | $11K | Equity (common) | Corporate | United States | USD |
| 472 | Bio-Techne Corp. | US09073M1045 | 09073M104 | 0.013% | $11K | Equity (common) | Corporate | United States | USD |
| 473 | Alexandria Real Estate Equities, Inc. | US0152711091 | 015271109 | 0.012% | $10K | Equity (common) | Corporate | United States | USD |
| 474 | Henry Schein, Inc. | US8064071025 | 806407102 | 0.012% | $10K | Equity (common) | Corporate | United States | USD |
| 475 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.012% | $10K | Equity (common) | Corporate | United States | USD |
| 476 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.011% | $9K | Equity (common) | Corporate | United States | USD |
| 477 | DaVita, Inc. | US23918K1088 | 23918K108 | 0.011% | $9K | Equity (common) | Corporate | United States | USD |
| 478 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.011% | $9K | Equity (common) | Corporate | United States | USD |
| 479 | A O Smith Corp. | US8318652091 | 831865209 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 480 | Conagra Brands, Inc. | US2058871029 | 205887102 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 481 | Pool Corp. | US73278L1052 | 73278L105 | 0.009% | $8K | Equity (common) | Corporate | United States | USD |
| 482 | EPAM Systems, Inc. | US29414B1044 | 29414B104 | 0.009% | $8K | Equity (common) | Corporate | United States | USD |
| 483 | Erie Indemnity Co. Erie Indemnity Co., Class A | US29530P1021 | 29530P102 | 0.009% | $7K | Equity (common) | Corporate | United States | USD |
| 484 | Brown-Forman Corp. Brown-Forman Corp., Class B | US1156372096 | 115637209 | 0.007% | $6K | Equity (common) | Corporate | United States | USD |
| 485 | Campbell's Co. (The) | US1344291091 | 134429109 | 0.007% | $5K | Equity (common) | Corporate | United States | USD |
| 486 | News Corp. News Corp., Class B | US65249B2088 | 65249B208 | 0.006% | $5K | Equity (common) | Corporate | United States | USD |
| 487 | Paramount Skydance Corp. Paramount Skydance Corp., Class B | US69932A2042 | 69932A204 | 0.005% | $4K | Equity (common) | Corporate | United States | USD |