SPXN holdings
ProShares S&P 500 Ex-Financials ETF
Positions
401 stored of 401 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Cummins, Inc. | US2310211063 | 231021106 | 0.158% | $125K | Equity (common) | Corporate | United States | USD |
| 102 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.158% | $124K | Equity (common) | Corporate | United States | USD |
| 103 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.158% | $124K | Equity (common) | Corporate | United States | USD |
| 104 | FedEx Corp. | US31428X1063 | 31428X106 | 0.157% | $124K | Equity (common) | Corporate | United States | USD |
| 105 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.157% | $124K | Equity (common) | Corporate | United States | USD |
| 106 | General Dynamics Corp. | US3695501086 | 369550108 | 0.155% | $122K | Equity (common) | Corporate | United States | USD |
| 107 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.154% | $122K | Equity (common) | Corporate | United States | USD |
| 108 | Williams Cos., Inc. (The) | US9694571004 | 969457100 | 0.154% | $122K | Equity (common) | Corporate | United States | USD |
| 109 | Elevance Health, Inc. | US0367521038 | 036752103 | 0.153% | $121K | Equity (common) | Corporate | United States | USD |
| 110 | CSX Corp. | US1264081035 | 126408103 | 0.149% | $117K | Equity (common) | Corporate | United States | USD |
| 111 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 0.146% | $115K | Equity (common) | Corporate | United States | USD |
| 112 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.145% | $114K | Equity (common) | Corporate | Ireland | USD |
| 113 | Ciena Corp. | US1717793095 | 171779309 | 0.145% | $114K | Equity (common) | Corporate | United States | USD |
| 114 | SLB Ltd. | AN8068571086 | 806857108 | 0.144% | $114K | Equity (common) | Corporate | Curaçao | USD |
| 115 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 0.144% | $114K | Equity (common) | Corporate | United States | USD |
| 116 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.143% | $113K | Equity (common) | Corporate | Netherlands | USD |
| 117 | Emerson Electric Co. | US2910111044 | 291011104 | 0.143% | $113K | Equity (common) | Corporate | United States | USD |
| 118 | 3M Co. | US88579Y1010 | 88579Y101 | 0.143% | $113K | Equity (common) | Corporate | United States | USD |
| 119 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.139% | $110K | Equity (common) | Corporate | United States | USD |
| 120 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.139% | $109K | Equity (common) | Corporate | United States | USD |
| 121 | Waste Management, Inc. | US94106L1098 | 94106L109 | 0.139% | $109K | Equity (common) | Corporate | United States | USD |
| 122 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 0.135% | $107K | Equity (common) | Corporate | United States | USD |
| 123 | General Motors Co. | US37045V1008 | 37045V100 | 0.133% | $105K | Equity (common) | Corporate | United States | USD |
| 124 | Northrop Grumman Corp. | US6668071029 | 666807102 | 0.133% | $105K | Equity (common) | Corporate | United States | USD |
| 125 | Hilton Worldwide Holdings, Inc. | US43300A2033 | 43300A203 | 0.133% | $105K | Equity (common) | Corporate | United States | USD |
| 126 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.133% | $105K | Equity (common) | Corporate | United States | USD |
| 127 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 0.132% | $104K | Equity (common) | Corporate | United States | USD |
| 128 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 0.130% | $102K | Equity (common) | Corporate | United States | USD |
| 129 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.129% | $102K | Equity (common) | Corporate | United States | USD |
| 130 | Cigna Group (The) | US1255231003 | 125523100 | 0.129% | $102K | Equity (common) | Corporate | United States | USD |
| 131 | CRH plc | IE0001827041 | Not reported | 0.129% | $102K | Equity (common) | Corporate | Ireland | USD |
| 132 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 0.128% | $101K | Equity (common) | Corporate | United States | USD |
| 133 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 0.128% | $101K | Equity (common) | Corporate | United States | USD |
| 134 | Boston Scientific Corp. | US1011371077 | 101137107 | 0.127% | $100K | Equity (common) | Corporate | United States | USD |
| 135 | Royal Caribbean Cruises Ltd. | LR0008862868 | Not reported | 0.126% | $100K | Equity (common) | Corporate | LR | USD |
| 136 | TransDigm Group, Inc. | US8936411003 | 893641100 | 0.126% | $99K | Equity (common) | Corporate | United States | USD |
| 137 | Phillips 66 | US7185461040 | 718546104 | 0.125% | $99K | Equity (common) | Corporate | United States | USD |
| 138 | Sherwin-Williams Co. (The) | US8243481061 | 824348106 | 0.124% | $98K | Equity (common) | Corporate | United States | USD |
| 139 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.121% | $96K | Equity (common) | Corporate | United States | USD |
| 140 | Norfolk Southern Corp. | US6558441084 | 655844108 | 0.121% | $95K | Equity (common) | Corporate | United States | USD |
| 141 | Ford Motor Co. | US3453708600 | 345370860 | 0.121% | $95K | Equity (common) | Corporate | United States | USD |
| 142 | Coherent Corp. | US19247G1076 | 19247G107 | 0.120% | $94K | Equity (common) | Corporate | United States | USD |
| 143 | Warner Bros Discovery, Inc. | US9344231041 | 934423104 | 0.118% | $93K | Equity (common) | Corporate | United States | USD |
| 144 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.118% | $93K | Equity (common) | Corporate | United States | USD |
| 145 | Ecolab, Inc. | US2788651006 | 278865100 | 0.115% | $91K | Equity (common) | Corporate | United States | USD |
| 146 | Illinois Tool Works, Inc. | US4523081093 | 452308109 | 0.114% | $90K | Equity (common) | Corporate | United States | USD |
| 147 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 0.114% | $90K | Equity (common) | Corporate | United States | USD |
| 148 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.112% | $88K | Equity (common) | Corporate | United States | USD |
| 149 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 0.111% | $88K | Equity (common) | Corporate | United States | USD |
| 150 | United Rentals, Inc. | US9113631090 | 911363109 | 0.111% | $88K | Equity (common) | Corporate | United States | USD |
| 151 | TE Connectivity plc | IE000IVNQZ81 | Not reported | 0.111% | $87K | Equity (common) | Corporate | Ireland | USD |
| 152 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.110% | $87K | Equity (common) | Corporate | United States | USD |
| 153 | Air Products & Chemicals, Inc. Air Products and Chemicals, Inc. | US0091581068 | 009158106 | 0.110% | $86K | Equity (common) | Corporate | United States | USD |
| 154 | Lumentum Holdings, Inc. | US55024U1097 | 55024U109 | 0.108% | $85K | Equity (common) | Corporate | United States | USD |
| 155 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 0.108% | $85K | Equity (common) | Corporate | United States | USD |
| 156 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.105% | $83K | Equity (common) | Corporate | United States | USD |
| 157 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 0.105% | $83K | Equity (common) | Corporate | United States | USD |
| 158 | L3Harris Technologies, Inc. | US5024311095 | 502431109 | 0.104% | $82K | Equity (common) | Corporate | United States | USD |
| 159 | Teradyne, Inc. | US8807701029 | 880770102 | 0.103% | $82K | Equity (common) | Corporate | United States | USD |
| 160 | Sempra | US8168511090 | 816851109 | 0.103% | $81K | Equity (common) | Corporate | United States | USD |
| 161 | Cintas Corp. | US1729081059 | 172908105 | 0.103% | $81K | Equity (common) | Corporate | United States | USD |
| 162 | PACCAR, Inc. | US6937181088 | 693718108 | 0.103% | $81K | Equity (common) | Corporate | United States | USD |
| 163 | Keysight Technologies, Inc. | US49338L1035 | 49338L103 | 0.103% | $81K | Equity (common) | Corporate | United States | USD |
| 164 | Target Corp. | US87612E1064 | 87612E106 | 0.102% | $80K | Equity (common) | Corporate | United States | USD |
| 165 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.101% | $80K | Equity (common) | Corporate | United States | USD |
| 166 | Nucor Corp. | US6703461052 | 670346105 | 0.101% | $80K | Equity (common) | Corporate | United States | USD |
| 167 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.101% | $80K | Equity (common) | Corporate | United States | USD |
| 168 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.100% | $79K | Equity (common) | Corporate | United States | USD |
| 169 | NIKE, Inc. NIKE, Inc., Class B | US6541061031 | 654106103 | 0.097% | $77K | Equity (common) | Corporate | United States | USD |
| 170 | Targa Resources Corp. | US87612G1013 | 87612G101 | 0.097% | $76K | Equity (common) | Corporate | United States | USD |
| 171 | WW Grainger, Inc. | US3848021040 | 384802104 | 0.095% | $75K | Equity (common) | Corporate | United States | USD |
| 172 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.095% | $75K | Equity (common) | Corporate | United States | USD |
| 173 | ONEOK, Inc. | US6826801036 | 682680103 | 0.093% | $74K | Equity (common) | Corporate | United States | USD |
| 174 | Corteva, Inc. | US22052L1044 | 22052L104 | 0.093% | $73K | Equity (common) | Corporate | United States | USD |
| 175 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.093% | $73K | Equity (common) | Corporate | United States | USD |
| 176 | AMETEK, Inc. | US0311001004 | 031100100 | 0.092% | $72K | Equity (common) | Corporate | United States | USD |
| 177 | Carvana Co. Carvana Co., Class A | US1468691027 | 146869102 | 0.092% | $72K | Equity (common) | Corporate | United States | USD |
| 178 | Devon Energy Corp. | US25179M1036 | 25179M103 | 0.091% | $72K | Equity (common) | Corporate | United States | USD |
| 179 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.091% | $71K | Equity (common) | Corporate | United States | USD |
| 180 | Vistra Corp. | US92840M1027 | 92840M102 | 0.090% | $71K | Equity (common) | Corporate | United States | USD |
| 181 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 0.090% | $71K | Equity (common) | Corporate | United States | USD |
| 182 | Fastenal Co. | US3119001044 | 311900104 | 0.090% | $71K | Equity (common) | Corporate | United States | USD |
| 183 | Edwards Lifesciences Corp. | US28176E1082 | 28176E108 | 0.089% | $70K | Equity (common) | Corporate | United States | USD |
| 184 | Carrier Global Corp. | US14448C1045 | 14448C104 | 0.089% | $70K | Equity (common) | Corporate | United States | USD |
| 185 | eBay, Inc. | US2786421030 | 278642103 | 0.087% | $69K | Equity (common) | Corporate | United States | USD |
| 186 | Entergy Corp. | US29364G1031 | 29364G103 | 0.087% | $69K | Equity (common) | Corporate | United States | USD |
| 187 | Autodesk, Inc. | US0527691069 | 052769106 | 0.087% | $68K | Equity (common) | Corporate | United States | USD |
| 188 | AutoZone, Inc. | US0533321024 | 053332102 | 0.086% | $68K | Equity (common) | Corporate | United States | USD |
| 189 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.084% | $66K | Equity (common) | Corporate | United States | USD |
| 190 | Xcel Energy, Inc. | US98389B1008 | 98389B100 | 0.083% | $66K | Equity (common) | Corporate | United States | USD |
| 191 | Exelon Corp. | US30161N1019 | 30161N101 | 0.083% | $65K | Equity (common) | Corporate | United States | USD |
| 192 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 0.082% | $65K | Equity (common) | Corporate | United States | USD |
| 193 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.080% | $63K | Equity (common) | Corporate | United States | USD |
| 194 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.080% | $63K | Equity (common) | Corporate | United States | USD |
| 195 | Westinghouse Air Brake Technologies Corp. | US9297401088 | 929740108 | 0.079% | $62K | Equity (common) | Corporate | United States | USD |
| 196 | Becton Dickinson & Co. | US0758871091 | 075887109 | 0.074% | $58K | Equity (common) | Corporate | United States | USD |
| 197 | Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A | US1696561059 | 169656105 | 0.073% | $58K | Equity (common) | Corporate | United States | USD |
| 198 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.073% | $58K | Equity (common) | Corporate | United States | USD |
| 199 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.073% | $57K | Equity (common) | Corporate | United States | USD |
| 200 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 0.072% | $57K | Equity (common) | Corporate | United States | USD |