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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.036% | $29K | Equity (common) | Corporate | United States | USD |
| 302 | Veralto Corp. | US92338C1036 | 92338C103 | 0.036% | $29K | Equity (common) | Corporate | United States | USD |
| 303 | Equifax, Inc. | US2944291051 | 294429105 | 0.035% | $28K | Equity (common) | Corporate | United States | USD |
| 304 | DuPont de Nemours, Inc. | US26614N1028 | 26614N102 | 0.035% | $28K | Equity (common) | Corporate | United States | USD |
| 305 | Packaging Corp. of America | US6951561090 | 695156109 | 0.035% | $27K | Equity (common) | Corporate | United States | USD |
| 306 | International Flavors & Fragrances, Inc. | US4595061015 | 459506101 | 0.035% | $27K | Equity (common) | Corporate | United States | USD |
| 307 | Constellation Brands, Inc. Constellation Brands, Inc., Class A | US21036P1084 | 21036P108 | 0.035% | $27K | Equity (common) | Corporate | United States | USD |
| 308 | Snap-on, Inc. | US8330341012 | 833034101 | 0.034% | $27K | Equity (common) | Corporate | United States | USD |
| 309 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.034% | $27K | Equity (common) | Corporate | United States | USD |
| 310 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.034% | $26K | Equity (common) | Corporate | United States | USD |
| 311 | Viatris, Inc. | US92556V1061 | 92556V106 | 0.033% | $26K | Equity (common) | Corporate | United States | USD |
| 312 | Alliant Energy Corp. | US0188021085 | 018802108 | 0.033% | $26K | Equity (common) | Corporate | United States | USD |
| 313 | Fortive Corp. | US34959J1088 | 34959J108 | 0.032% | $25K | Equity (common) | Corporate | United States | USD |
| 314 | General Mills, Inc. | US3703341046 | 370334104 | 0.032% | $25K | Equity (common) | Corporate | United States | USD |
| 315 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 0.032% | $25K | Equity (common) | Corporate | United States | USD |
| 316 | Amcor plc | JE00BV7DQ550 | Not reported | 0.032% | $25K | Equity (common) | Corporate | Jersey | USD |
| 317 | International Paper Co. | US4601461035 | 460146103 | 0.031% | $25K | Equity (common) | Corporate | United States | USD |
| 318 | NVR, Inc. | US62944T1051 | 62944T105 | 0.031% | $24K | Equity (common) | Corporate | United States | USD |
| 319 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.031% | $24K | Equity (common) | Corporate | United States | USD |
| 320 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.031% | $24K | Equity (common) | Corporate | United States | USD |
| 321 | LyondellBasell Industries NV LyondellBasell Industries NV, Class A | NL0009434992 | Not reported | 0.030% | $24K | Equity (common) | Corporate | Netherlands | USD |
| 322 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.030% | $24K | Equity (common) | Corporate | United States | USD |
| 323 | Repurchase Agreement | Not reported | Not reported | 0.030% | $24K | Repurchase agreements | Corporate | United States | USD |
| 324 | Tractor Supply Co. | US8923561067 | 892356106 | 0.029% | $23K | Equity (common) | Corporate | United States | USD |
| 325 | Bunge Global SA | CH1300646267 | Not reported | 0.029% | $23K | Equity (common) | Corporate | Switzerland | USD |
| 326 | PTC, Inc. | US69370C1009 | 69370C100 | 0.029% | $23K | Equity (common) | Corporate | United States | USD |
| 327 | Moderna, Inc. | US60770K1079 | 60770K107 | 0.029% | $23K | Equity (common) | Corporate | United States | USD |
| 328 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.029% | $23K | Equity (common) | Corporate | United States | USD |
| 329 | Zimmer Biomet Holdings, Inc. | US98956P1021 | 98956P102 | 0.029% | $23K | Equity (common) | Corporate | United States | USD |
| 330 | Generac Holdings, Inc. | US3687361044 | 368736104 | 0.029% | $23K | Equity (common) | Corporate | United States | USD |
| 331 | CDW Corp. | US12514G1085 | 12514G108 | 0.029% | $23K | Equity (common) | Corporate | United States | USD |
| 332 | Incyte Corp. | US45337C1027 | 45337C102 | 0.029% | $23K | Equity (common) | Corporate | United States | USD |
| 333 | Lennox International, Inc. | US5261071071 | 526107107 | 0.029% | $23K | Equity (common) | Corporate | United States | USD |
| 334 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.029% | $23K | Equity (common) | Corporate | United States | USD |
| 335 | Textron, Inc. | US8832031012 | 883203101 | 0.028% | $22K | Equity (common) | Corporate | United States | USD |
| 336 | IDEX Corp. | US45167R1041 | 45167R104 | 0.028% | $22K | Equity (common) | Corporate | United States | USD |
| 337 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.027% | $21K | Equity (common) | Corporate | United States | USD |
| 338 | Nordson Corp. | US6556631025 | 655663102 | 0.027% | $21K | Equity (common) | Corporate | United States | USD |
| 339 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.027% | $21K | Equity (common) | Corporate | United States | USD |
| 340 | Ball Corp. | US0584981064 | 058498106 | 0.026% | $20K | Equity (common) | Corporate | United States | USD |
| 341 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.026% | $20K | Equity (common) | Corporate | Jersey | USD |
| 342 | Masco Corp. | US5745991068 | 574599106 | 0.025% | $20K | Equity (common) | Corporate | United States | USD |
| 343 | Gen Digital, Inc. | US6687711084 | 668771108 | 0.025% | $20K | Equity (common) | Corporate | United States | USD |
| 344 | Jacobs Solutions, Inc. | US46982L1089 | 46982L108 | 0.025% | $20K | Equity (common) | Corporate | United States | USD |
| 345 | Ralph Lauren Corp. Ralph Lauren Corp., Class A | US7512121010 | 751212101 | 0.025% | $20K | Equity (common) | Corporate | United States | USD |
| 346 | Lululemon Athletica, Inc. | US5500211090 | 550021109 | 0.025% | $20K | Equity (common) | Corporate | United States | USD |
| 347 | Rollins, Inc. | US7757111049 | 775711104 | 0.025% | $19K | Equity (common) | Corporate | United States | USD |
| 348 | Genuine Parts Co. | US3724601055 | 372460105 | 0.024% | $19K | Equity (common) | Corporate | United States | USD |
| 349 | TKO Group Holdings, Inc. TKO Group Holdings, Inc., Class A | US87256C1018 | 87256C101 | 0.024% | $19K | Equity (common) | Corporate | United States | USD |
| 350 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.024% | $19K | Equity (common) | Corporate | United States | USD |
| 351 | Trimble, Inc. | US8962391004 | 896239100 | 0.024% | $19K | Equity (common) | Corporate | United States | USD |
| 352 | APA Corp. | US03743Q1085 | 03743Q108 | 0.023% | $18K | Equity (common) | Corporate | United States | USD |
| 353 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.023% | $18K | Equity (common) | Corporate | United States | USD |
| 354 | Repurchase Agreement | Not reported | Not reported | 0.023% | $18K | Repurchase agreements | Corporate | United States | USD |
| 355 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.022% | $17K | Equity (common) | Corporate | United States | USD |
| 356 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.022% | $17K | Equity (common) | Corporate | United States | USD |
| 357 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 0.022% | $17K | Equity (common) | Corporate | United States | USD |
| 358 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.021% | $17K | Equity (common) | Corporate | United States | USD |
| 359 | Zebra Technologies Corp. Zebra Technologies Corp., Class A | US9892071054 | 989207105 | 0.021% | $17K | Equity (common) | Corporate | United States | USD |
| 360 | Cooper Cos., Inc. (The) | US2166485019 | 216648501 | 0.021% | $17K | Equity (common) | Corporate | United States | USD |
| 361 | McCormick & Co., Inc. McCormick & Co., Inc. (Non-Voting) | US5797802064 | 579780206 | 0.021% | $17K | Equity (common) | Corporate | United States | USD |
| 362 | Pinnacle West Capital Corp. | US7234841010 | 723484101 | 0.021% | $17K | Equity (common) | Corporate | United States | USD |
| 363 | Revvity, Inc. | US7140461093 | 714046109 | 0.021% | $17K | Equity (common) | Corporate | United States | USD |
| 364 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.021% | $16K | Equity (common) | Corporate | United States | USD |
| 365 | Align Technology, Inc. | US0162551016 | 016255101 | 0.021% | $16K | Equity (common) | Corporate | United States | USD |
| 366 | Pentair plc | IE00BLS09M33 | Not reported | 0.021% | $16K | Equity (common) | Corporate | Ireland | USD |
| 367 | GoDaddy, Inc. GoDaddy, Inc., Class A | US3802371076 | 380237107 | 0.021% | $16K | Equity (common) | Corporate | United States | USD |
| 368 | Hasbro, Inc. | US4180561072 | 418056107 | 0.020% | $16K | Equity (common) | Corporate | United States | USD |
| 369 | Gartner, Inc. | US3666511072 | 366651107 | 0.020% | $16K | Equity (common) | Corporate | United States | USD |
| 370 | Allegion plc | IE00BFRT3W74 | Not reported | 0.020% | $16K | Equity (common) | Corporate | Ireland | USD |
| 371 | Solventum Corp. | US83444M1018 | 83444M101 | 0.020% | $15K | Equity (common) | Corporate | United States | USD |
| 372 | JM Smucker Co. (The) | US8326964058 | 832696405 | 0.020% | $15K | Equity (common) | Corporate | United States | USD |
| 373 | Clorox Co. (The) | US1890541097 | 189054109 | 0.019% | $15K | Equity (common) | Corporate | United States | USD |
| 374 | AES Corp. (The) | US00130H1059 | 00130H105 | 0.018% | $15K | Equity (common) | Corporate | United States | USD |
| 375 | Insulet Corp. | US45784P1012 | 45784P101 | 0.018% | $14K | Equity (common) | Corporate | United States | USD |
| 376 | Baxter International, Inc. | US0718131099 | 071813109 | 0.017% | $13K | Equity (common) | Corporate | United States | USD |
| 377 | News Corp. News Corp., Class A | US65249B1098 | 65249B109 | 0.017% | $13K | Equity (common) | Corporate | United States | USD |
| 378 | Domino's Pizza, Inc. | US25754A2015 | 25754A201 | 0.017% | $13K | Equity (common) | Corporate | United States | USD |
| 379 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 0.017% | $13K | Equity (common) | Corporate | United States | USD |
| 380 | Repurchase Agreement | Not reported | Not reported | 0.017% | $13K | Repurchase agreements | Corporate | United States | USD |
| 381 | Charles River Laboratories International, Inc. | US1598641074 | 159864107 | 0.016% | $12K | Equity (common) | Corporate | United States | USD |
| 382 | Wynn Resorts Ltd. | US9831341071 | 983134107 | 0.015% | $12K | Equity (common) | Corporate | United States | USD |
| 383 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 0.015% | $12K | Equity (common) | Corporate | United States | USD |
| 384 | MGM Resorts International | US5529531015 | 552953101 | 0.015% | $12K | Equity (common) | Corporate | United States | USD |
| 385 | Norwegian Cruise Line Holdings Ltd. | BMG667211046 | Not reported | 0.015% | $12K | Equity (common) | Corporate | Bermuda | USD |
| 386 | Fox Corp. Fox Corp., Class B | US35137L2043 | 35137L204 | 0.014% | $11K | Equity (common) | Corporate | United States | USD |
| 387 | Bio-Techne Corp. | US09073M1045 | 09073M104 | 0.014% | $11K | Equity (common) | Corporate | United States | USD |
| 388 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.014% | $11K | Equity (common) | Corporate | United States | USD |
| 389 | Henry Schein, Inc. | US8064071025 | 806407102 | 0.014% | $11K | Equity (common) | Corporate | United States | USD |
| 390 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.013% | $11K | Equity (common) | Corporate | United States | USD |
| 391 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.012% | $9K | Equity (common) | Corporate | United States | USD |
| 392 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.012% | $9K | Equity (common) | Corporate | United States | USD |
| 393 | DaVita, Inc. | US23918K1088 | 23918K108 | 0.012% | $9K | Equity (common) | Corporate | United States | USD |
| 394 | A O Smith Corp. | US8318652091 | 831865209 | 0.011% | $9K | Equity (common) | Corporate | United States | USD |
| 395 | Conagra Brands, Inc. | US2058871029 | 205887102 | 0.011% | $9K | Equity (common) | Corporate | United States | USD |
| 396 | Pool Corp. | US73278L1052 | 73278L105 | 0.011% | $8K | Equity (common) | Corporate | United States | USD |
| 397 | EPAM Systems, Inc. | US29414B1044 | 29414B104 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 398 | Brown-Forman Corp. Brown-Forman Corp., Class B | US1156372096 | 115637209 | 0.008% | $6K | Equity (common) | Corporate | United States | USD |
| 399 | Campbell's Co. (The) | US1344291091 | 134429109 | 0.007% | $6K | Equity (common) | Corporate | United States | USD |
| 400 | News Corp. News Corp., Class B | US65249B2088 | 65249B208 | 0.006% | $5K | Equity (common) | Corporate | United States | USD |