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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Keurig Dr Pepper, Inc. | US49271V1008 | 49271V100 | 0.072% | $57K | Equity (common) | Corporate | United States | USD |
| 202 | Republic Services, Inc. Republic Services, Inc., Class A | US7607591002 | 760759100 | 0.071% | $56K | Equity (common) | Corporate | United States | USD |
| 203 | DR Horton, Inc. | US23331A1097 | 23331A109 | 0.070% | $55K | Equity (common) | Corporate | United States | USD |
| 204 | Public Service Enterprise Group, Inc. | US7445731067 | 744573106 | 0.069% | $55K | Equity (common) | Corporate | United States | USD |
| 205 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 0.069% | $54K | Equity (common) | Corporate | United States | USD |
| 206 | Jabil, Inc. | US4663131039 | 466313103 | 0.068% | $54K | Equity (common) | Corporate | United States | USD |
| 207 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 0.068% | $54K | Equity (common) | Corporate | United States | USD |
| 208 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 0.068% | $53K | Equity (common) | Corporate | United States | USD |
| 209 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.068% | $53K | Equity (common) | Corporate | United States | USD |
| 210 | Garmin Ltd. | CH0114405324 | Not reported | 0.067% | $53K | Equity (common) | Corporate | Switzerland | USD |
| 211 | Waters Corp. | US9418481035 | 941848103 | 0.067% | $53K | Equity (common) | Corporate | United States | USD |
| 212 | Vulcan Materials Co. | US9291601097 | 929160109 | 0.066% | $52K | Equity (common) | Corporate | United States | USD |
| 213 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.066% | $52K | Equity (common) | Corporate | United States | USD |
| 214 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.066% | $52K | Equity (common) | Corporate | United States | USD |
| 215 | Humana, Inc. | US4448591028 | 444859102 | 0.065% | $51K | Equity (common) | Corporate | United States | USD |
| 216 | Sysco Corp. | US8718291078 | 871829107 | 0.064% | $51K | Equity (common) | Corporate | United States | USD |
| 217 | WEC Energy Group, Inc. | US92939U1060 | 92939U106 | 0.064% | $51K | Equity (common) | Corporate | United States | USD |
| 218 | Kroger Co. (The) | US5010441013 | 501044101 | 0.064% | $50K | Equity (common) | Corporate | United States | USD |
| 219 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.064% | $50K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 220 | PG&E Corp. | US69331C1080 | 69331C108 | 0.063% | $50K | Equity (common) | Corporate | United States | USD |
| 221 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.063% | $50K | Equity (common) | Corporate | United States | USD |
| 222 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.063% | $50K | Equity (common) | Corporate | United States | USD |
| 223 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.063% | $49K | Equity (common) | Corporate | United States | USD |
| 224 | Martin Marietta Materials, Inc. | US5732841060 | 573284106 | 0.062% | $49K | Equity (common) | Corporate | United States | USD |
| 225 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.062% | $49K | Equity (common) | Corporate | United States | USD |
| 226 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.061% | $48K | Equity (common) | Corporate | United States | USD |
| 227 | EQT Corp. | US26884L1098 | 26884L109 | 0.061% | $48K | Equity (common) | Corporate | United States | USD |
| 228 | Kenvue, Inc. | US49177J1025 | 49177J102 | 0.059% | $46K | Equity (common) | Corporate | United States | USD |
| 229 | First Solar, Inc. | US3364331070 | 336433107 | 0.058% | $46K | Equity (common) | Corporate | United States | USD |
| 230 | Zoetis, Inc. Zoetis, Inc., Class A | US98978V1035 | 98978V103 | 0.058% | $46K | Equity (common) | Corporate | United States | USD |
| 231 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 0.058% | $46K | Equity (common) | Corporate | United States | USD |
| 232 | Halliburton Co. | US4062161017 | 406216101 | 0.058% | $45K | Equity (common) | Corporate | United States | USD |
| 233 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.057% | $45K | Equity (common) | Corporate | United States | USD |
| 234 | Carnival Corp. Ltd. | BMG2004J1036 | Not reported | 0.057% | $45K | Equity (common) | Corporate | Bermuda | USD |
| 235 | Paychex, Inc. | US7043261079 | 704326107 | 0.055% | $44K | Equity (common) | Corporate | United States | USD |
| 236 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.055% | $43K | Equity (common) | Corporate | United States | USD |
| 237 | IQVIA Holdings, Inc. | US46266C1053 | 46266C105 | 0.055% | $43K | Equity (common) | Corporate | United States | USD |
| 238 | Ameren Corp. | US0236081024 | 023608102 | 0.053% | $42K | Equity (common) | Corporate | United States | USD |
| 239 | DTE Energy Co. | US2333311072 | 233331107 | 0.052% | $41K | Equity (common) | Corporate | United States | USD |
| 240 | Fair Isaac Corp. | US3032501047 | 303250104 | 0.052% | $41K | Equity (common) | Corporate | United States | USD |
| 241 | Tapestry, Inc. | US8760301072 | 876030107 | 0.052% | $41K | Equity (common) | Corporate | United States | USD |
| 242 | Teledyne Technologies, Inc. | US8793601050 | 879360105 | 0.052% | $41K | Equity (common) | Corporate | United States | USD |
| 243 | Copart, Inc. | US2172041061 | 217204106 | 0.052% | $41K | Equity (common) | Corporate | United States | USD |
| 244 | Biogen, Inc. | US09062X1037 | 09062X103 | 0.051% | $40K | Equity (common) | Corporate | United States | USD |
| 245 | Hershey Co. (The) | US4278661081 | 427866108 | 0.051% | $40K | Equity (common) | Corporate | United States | USD |
| 246 | Dover Corp. | US2600031080 | 260003108 | 0.050% | $40K | Equity (common) | Corporate | United States | USD |
| 247 | NRG Energy, Inc. | US6293775085 | 629377508 | 0.050% | $40K | Equity (common) | Corporate | United States | USD |
| 248 | GE HealthCare Technologies, Inc. | US36266G1076 | 36266G107 | 0.050% | $40K | Equity (common) | Corporate | United States | USD |
| 249 | DexCom, Inc. | US2521311074 | 252131107 | 0.050% | $40K | Equity (common) | Corporate | United States | USD |
| 250 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.050% | $39K | Equity (common) | Corporate | United States | USD |
| 251 | Atmos Energy Corp. | US0495601058 | 049560105 | 0.049% | $39K | Equity (common) | Corporate | United States | USD |
| 252 | Centene Corp. | US15135B1017 | 15135B101 | 0.049% | $39K | Equity (common) | Corporate | United States | USD |
| 253 | ResMed, Inc. | US7611521078 | 761152107 | 0.049% | $39K | Equity (common) | Corporate | United States | USD |
| 254 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 0.049% | $38K | Equity (common) | Corporate | United States | USD |
| 255 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 0.049% | $38K | Equity (common) | Corporate | United States | USD |
| 256 | Repurchase Agreement | Not reported | Not reported | 0.048% | $38K | Repurchase agreements | Corporate | United States | USD |
| 257 | Edison International | US2810201077 | 281020107 | 0.048% | $37K | Equity (common) | Corporate | United States | USD |
| 258 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.047% | $37K | Equity (common) | Corporate | United States | USD |
| 259 | Xylem, Inc. | US98419M1009 | 98419M100 | 0.047% | $37K | Equity (common) | Corporate | United States | USD |
| 260 | Live Nation Entertainment, Inc. | US5380341090 | 538034109 | 0.047% | $37K | Equity (common) | Corporate | United States | USD |
| 261 | Veeva Systems, Inc. Veeva Systems, Inc., Class A | US9224751084 | 922475108 | 0.047% | $37K | Equity (common) | Corporate | United States | USD |
| 262 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.047% | $37K | Equity (common) | Corporate | United States | USD |
| 263 | PPL Corp. | US69351T1060 | 69351T106 | 0.046% | $37K | Equity (common) | Corporate | United States | USD |
| 264 | Eversource Energy | US30040W1080 | 30040W108 | 0.045% | $36K | Equity (common) | Corporate | United States | USD |
| 265 | Ingersoll Rand, Inc. | US45687V1061 | 45687V106 | 0.045% | $36K | Equity (common) | Corporate | United States | USD |
| 266 | PPG Industries, Inc. | US6935061076 | 693506107 | 0.045% | $35K | Equity (common) | Corporate | United States | USD |
| 267 | Hubbell, Inc. Hubbell, Inc., Class B | US4435106079 | 443510607 | 0.044% | $35K | Equity (common) | Corporate | United States | USD |
| 268 | HP, Inc. | US40434L1052 | 40434L105 | 0.044% | $35K | Equity (common) | Corporate | United States | USD |
| 269 | Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | US92345Y1064 | 92345Y106 | 0.043% | $34K | Equity (common) | Corporate | United States | USD |
| 270 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.043% | $34K | Equity (common) | Corporate | United States | USD |
| 271 | Dollar General Corp. | US2566771059 | 256677105 | 0.043% | $34K | Equity (common) | Corporate | United States | USD |
| 272 | Dow, Inc. | US2605571031 | 260557103 | 0.043% | $34K | Equity (common) | Corporate | United States | USD |
| 273 | FirstEnergy Corp. | US3379321074 | 337932107 | 0.043% | $34K | Equity (common) | Corporate | United States | USD |
| 274 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.043% | $34K | Equity (common) | Corporate | United States | USD |
| 275 | Mettler-Toledo International, Inc. | US5926881054 | 592688105 | 0.042% | $33K | Equity (common) | Corporate | United States | USD |
| 276 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.042% | $33K | Equity (common) | Corporate | United States | USD |
| 277 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.042% | $33K | Equity (common) | Corporate | United States | USD |
| 278 | Super Micro Computer, Inc. | US86800U3023 | 86800U302 | 0.041% | $32K | Equity (common) | Corporate | United States | USD |
| 279 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.041% | $32K | Equity (common) | Corporate | United States | USD |
| 280 | Omnicom Group, Inc. | US6819191064 | 681919106 | 0.040% | $32K | Equity (common) | Corporate | United States | USD |
| 281 | Texas Pacific Land Corp. | US88262P1021 | 88262P102 | 0.040% | $32K | Equity (common) | Corporate | United States | USD |
| 282 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.040% | $32K | Equity (common) | Corporate | United States | USD |
| 283 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.040% | $32K | Equity (common) | Corporate | United States | USD |
| 284 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.040% | $32K | Equity (common) | Corporate | United States | USD |
| 285 | CMS Energy Corp. | US1258961002 | 125896100 | 0.039% | $31K | Equity (common) | Corporate | United States | USD |
| 286 | Expand Energy Corp. | US1651677353 | 165167735 | 0.039% | $31K | Equity (common) | Corporate | United States | USD |
| 287 | NiSource, Inc. | US65473P1057 | 65473P105 | 0.039% | $31K | Equity (common) | Corporate | United States | USD |
| 288 | Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The), Class A | US5184391044 | 518439104 | 0.039% | $31K | Equity (common) | Corporate | United States | USD |
| 289 | F5, Inc. | US3156161024 | 315616102 | 0.038% | $30K | Equity (common) | Corporate | United States | USD |
| 290 | Labcorp Holdings, Inc. | US5049221055 | 504922105 | 0.038% | $30K | Equity (common) | Corporate | United States | USD |
| 291 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.038% | $30K | Equity (common) | Corporate | United States | USD |
| 292 | Quest Diagnostics, Inc. | US74834L1008 | 74834L100 | 0.038% | $30K | Equity (common) | Corporate | United States | USD |
| 293 | Smurfit Westrock plc | IE00028FXN24 | Not reported | 0.038% | $30K | Equity (common) | Corporate | Ireland | USD |
| 294 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 0.038% | $30K | Equity (common) | Corporate | United States | USD |
| 295 | CH Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.038% | $30K | Equity (common) | Corporate | United States | USD |
| 296 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.037% | $30K | Equity (common) | Corporate | United States | USD |
| 297 | Southwest Airlines Co. | US8447411088 | 844741108 | 0.037% | $29K | Equity (common) | Corporate | United States | USD |
| 298 | STERIS plc | IE00BFY8C754 | Not reported | 0.037% | $29K | Equity (common) | Corporate | Ireland | USD |
| 299 | Albemarle Corp. | US0126531013 | 012653101 | 0.037% | $29K | Equity (common) | Corporate | United States | USD |
| 300 | JB Hunt Transport Services, Inc. | US4456581077 | 445658107 | 0.036% | $29K | Equity (common) | Corporate | United States | USD |