SPXT holdings
ProShares S&P 500 Ex-Technology ETF
Positions
435 stored of 435 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Intercontinental Exchange, Inc. | US45866F1049 | 45866F104 | 0.210% | $562K | Equity (common) | Corporate | United States | USD |
| 102 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 0.207% | $554K | Equity (common) | Corporate | United States | USD |
| 103 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.205% | $549K | Equity (common) | Corporate | Ireland | USD |
| 104 | SLB Ltd. | AN8068571086 | 806857108 | 0.204% | $546K | Equity (common) | Corporate | Curaçao | USD |
| 105 | Emerson Electric Co. | US2910111044 | 291011104 | 0.202% | $541K | Equity (common) | Corporate | United States | USD |
| 106 | 3M Co. | US88579Y1010 | 88579Y101 | 0.202% | $540K | Equity (common) | Corporate | United States | USD |
| 107 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.197% | $528K | Equity (common) | Corporate | United States | USD |
| 108 | Waste Management, Inc. | US94106L1098 | 94106L109 | 0.196% | $526K | Equity (common) | Corporate | United States | USD |
| 109 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.196% | $525K | Equity (common) | Corporate | United States | USD |
| 110 | Marsh & McLennan Cos., Inc. | US5717481023 | 571748102 | 0.193% | $518K | Equity (common) | Corporate | United States | USD |
| 111 | General Motors Co. | US37045V1008 | 37045V100 | 0.188% | $504K | Equity (common) | Corporate | United States | USD |
| 112 | Hilton Worldwide Holdings, Inc. | US43300A2033 | 43300A203 | 0.188% | $503K | Equity (common) | Corporate | United States | USD |
| 113 | Northrop Grumman Corp. | US6668071029 | 666807102 | 0.188% | $502K | Equity (common) | Corporate | United States | USD |
| 114 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.187% | $501K | Equity (common) | Corporate | United States | USD |
| 115 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 0.187% | $500K | Equity (common) | Corporate | United States | USD |
| 116 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 0.186% | $499K | Equity (common) | Corporate | United States | USD |
| 117 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 0.184% | $492K | Equity (common) | Corporate | United States | USD |
| 118 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.183% | $490K | Equity (common) | Corporate | United States | USD |
| 119 | Cigna Group (The) | US1255231003 | 125523100 | 0.183% | $489K | Equity (common) | Corporate | United States | USD |
| 120 | CRH plc | IE0001827041 | Not reported | 0.182% | $488K | Equity (common) | Corporate | Ireland | USD |
| 121 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 0.182% | $486K | Equity (common) | Corporate | United States | USD |
| 122 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 0.181% | $484K | Equity (common) | Corporate | United States | USD |
| 123 | Boston Scientific Corp. | US1011371077 | 101137107 | 0.179% | $479K | Equity (common) | Corporate | United States | USD |
| 124 | Royal Caribbean Cruises Ltd. | LR0008862868 | Not reported | 0.179% | $479K | Equity (common) | Corporate | LR | USD |
| 125 | Phillips 66 | US7185461040 | 718546104 | 0.177% | $474K | Equity (common) | Corporate | United States | USD |
| 126 | TransDigm Group, Inc. | US8936411003 | 893641100 | 0.176% | $472K | Equity (common) | Corporate | United States | USD |
| 127 | Sherwin-Williams Co. (The) | US8243481061 | 824348106 | 0.175% | $469K | Equity (common) | Corporate | United States | USD |
| 128 | Moody's Corp. | US6153691059 | 615369105 | 0.174% | $465K | Equity (common) | Corporate | United States | USD |
| 129 | Norfolk Southern Corp. | US6558441084 | 655844108 | 0.171% | $459K | Equity (common) | Corporate | United States | USD |
| 130 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.171% | $459K | Equity (common) | Corporate | United States | USD |
| 131 | Ford Motor Co. | US3453708600 | 345370860 | 0.171% | $457K | Equity (common) | Corporate | United States | USD |
| 132 | Aon plc Aon plc, Class A | IE00BLP1HW54 | Not reported | 0.170% | $454K | Equity (common) | Corporate | Ireland | USD |
| 133 | Warner Bros Discovery, Inc. | US9344231041 | 934423104 | 0.167% | $448K | Equity (common) | Corporate | United States | USD |
| 134 | Simon Property Group, Inc. | US8288061091 | 828806109 | 0.166% | $445K | Equity (common) | Corporate | United States | USD |
| 135 | KKR & Co., Inc. | US48251W1045 | 48251W104 | 0.165% | $441K | Equity (common) | Corporate | United States | USD |
| 136 | Ecolab, Inc. | US2788651006 | 278865100 | 0.163% | $437K | Equity (common) | Corporate | United States | USD |
| 137 | Illinois Tool Works, Inc. | US4523081093 | 452308109 | 0.162% | $434K | Equity (common) | Corporate | United States | USD |
| 138 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 0.161% | $431K | Equity (common) | Corporate | United States | USD |
| 139 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.158% | $423K | Equity (common) | Corporate | United States | USD |
| 140 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.158% | $422K | Equity (common) | Corporate | United States | USD |
| 141 | United Rentals, Inc. | US9113631090 | 911363109 | 0.157% | $421K | Equity (common) | Corporate | United States | USD |
| 142 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 0.157% | $420K | Equity (common) | Corporate | United States | USD |
| 143 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.155% | $416K | Equity (common) | Corporate | United States | USD |
| 144 | Air Products & Chemicals, Inc. Air Products and Chemicals, Inc. | US0091581068 | 009158106 | 0.155% | $416K | Equity (common) | Corporate | United States | USD |
| 145 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 0.153% | $410K | Equity (common) | Corporate | United States | USD |
| 146 | Truist Financial Corp. | US89832Q1094 | 89832Q109 | 0.152% | $407K | Equity (common) | Corporate | United States | USD |
| 147 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 0.152% | $407K | Equity (common) | Corporate | United States | USD |
| 148 | Apollo Global Management, Inc. | US03769M1062 | 03769M106 | 0.149% | $400K | Equity (common) | Corporate | United States | USD |
| 149 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.149% | $399K | Equity (common) | Corporate | United States | USD |
| 150 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 0.148% | $396K | Equity (common) | Corporate | United States | USD |
| 151 | L3Harris Technologies, Inc. | US5024311095 | 502431109 | 0.147% | $394K | Equity (common) | Corporate | United States | USD |
| 152 | Cintas Corp. | US1729081059 | 172908105 | 0.146% | $390K | Equity (common) | Corporate | United States | USD |
| 153 | Sempra | US8168511090 | 816851109 | 0.145% | $389K | Equity (common) | Corporate | United States | USD |
| 154 | PACCAR, Inc. | US6937181088 | 693718108 | 0.145% | $388K | Equity (common) | Corporate | United States | USD |
| 155 | Target Corp. | US87612E1064 | 87612E106 | 0.144% | $385K | Equity (common) | Corporate | United States | USD |
| 156 | Nucor Corp. | US6703461052 | 670346105 | 0.143% | $383K | Equity (common) | Corporate | United States | USD |
| 157 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.143% | $383K | Equity (common) | Corporate | United States | USD |
| 158 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.141% | $378K | Equity (common) | Corporate | United States | USD |
| 159 | Realty Income Corp. | US7561091049 | 756109104 | 0.141% | $377K | Equity (common) | Corporate | United States | USD |
| 160 | NIKE, Inc. NIKE, Inc., Class B | US6541061031 | 654106103 | 0.138% | $369K | Equity (common) | Corporate | United States | USD |
| 161 | Targa Resources Corp. | US87612G1013 | 87612G101 | 0.137% | $367K | Equity (common) | Corporate | United States | USD |
| 162 | WW Grainger, Inc. | US3848021040 | 384802104 | 0.135% | $360K | Equity (common) | Corporate | United States | USD |
| 163 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.134% | $359K | Equity (common) | Corporate | United States | USD |
| 164 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.134% | $359K | Equity (common) | Corporate | United States | USD |
| 165 | ONEOK, Inc. | US6826801036 | 682680103 | 0.132% | $353K | Equity (common) | Corporate | United States | USD |
| 166 | Corteva, Inc. | US22052L1044 | 22052L104 | 0.132% | $352K | Equity (common) | Corporate | United States | USD |
| 167 | Aflac, Inc. | US0010551028 | 001055102 | 0.131% | $351K | Equity (common) | Corporate | United States | USD |
| 168 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.131% | $350K | Equity (common) | Corporate | United States | USD |
| 169 | AMETEK, Inc. | US0311001004 | 031100100 | 0.130% | $348K | Equity (common) | Corporate | United States | USD |
| 170 | Arthur J Gallagher & Co. | US3635761097 | 363576109 | 0.129% | $346K | Equity (common) | Corporate | United States | USD |
| 171 | Carvana Co. Carvana Co., Class A | US1468691027 | 146869102 | 0.129% | $345K | Equity (common) | Corporate | United States | USD |
| 172 | Devon Energy Corp. | US25179M1036 | 25179M103 | 0.128% | $343K | Equity (common) | Corporate | United States | USD |
| 173 | Vistra Corp. | US92840M1027 | 92840M102 | 0.127% | $341K | Equity (common) | Corporate | United States | USD |
| 174 | Fastenal Co. | US3119001044 | 311900104 | 0.127% | $340K | Equity (common) | Corporate | United States | USD |
| 175 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 0.127% | $340K | Equity (common) | Corporate | United States | USD |
| 176 | Edwards Lifesciences Corp. | US28176E1082 | 28176E108 | 0.125% | $336K | Equity (common) | Corporate | United States | USD |
| 177 | Carrier Global Corp. | US14448C1045 | 14448C104 | 0.125% | $336K | Equity (common) | Corporate | United States | USD |
| 178 | eBay, Inc. | US2786421030 | 278642103 | 0.124% | $331K | Equity (common) | Corporate | United States | USD |
| 179 | Entergy Corp. | US29364G1031 | 29364G103 | 0.123% | $330K | Equity (common) | Corporate | United States | USD |
| 180 | Public Storage | US74460D1090 | 74460D109 | 0.120% | $321K | Equity (common) | Corporate | United States | USD |
| 181 | AutoZone, Inc. | US0533321024 | 053332102 | 0.119% | $320K | Equity (common) | Corporate | United States | USD |
| 182 | Xcel Energy, Inc. | US98389B1008 | 98389B100 | 0.117% | $315K | Equity (common) | Corporate | United States | USD |
| 183 | Exelon Corp. | US30161N1019 | 30161N101 | 0.117% | $312K | Equity (common) | Corporate | United States | USD |
| 184 | MSCI, Inc. MSCI, Inc., Class A | US55354G1004 | 55354G100 | 0.116% | $311K | Equity (common) | Corporate | United States | USD |
| 185 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 0.116% | $310K | Equity (common) | Corporate | United States | USD |
| 186 | MetLife, Inc. | US59156R1086 | 59156R108 | 0.114% | $305K | Equity (common) | Corporate | United States | USD |
| 187 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.114% | $304K | Equity (common) | Corporate | United States | USD |
| 188 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.113% | $301K | Equity (common) | Corporate | United States | USD |
| 189 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.112% | $301K | Equity (common) | Corporate | United States | USD |
| 190 | Westinghouse Air Brake Technologies Corp. | US9297401088 | 929740108 | 0.111% | $297K | Equity (common) | Corporate | United States | USD |
| 191 | State Street Corp. | US8574771031 | 857477103 | 0.109% | $291K | Equity (common) | Corporate | United States | USD |
| 192 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 19260Q107 | 0.105% | $282K | Equity (common) | Corporate | United States | USD |
| 193 | Becton Dickinson & Co. | US0758871091 | 075887109 | 0.105% | $280K | Equity (common) | Corporate | United States | USD |
| 194 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.104% | $278K | Equity (common) | Corporate | United States | USD |
| 195 | Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A | US1696561059 | 169656105 | 0.104% | $278K | Equity (common) | Corporate | United States | USD |
| 196 | Block, Inc. Block, Inc., Class A | US8522341036 | 852234103 | 0.104% | $278K | Equity (common) | Corporate | United States | USD |
| 197 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.104% | $277K | Equity (common) | Corporate | United States | USD |
| 198 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.103% | $276K | Equity (common) | Corporate | United States | USD |
| 199 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.103% | $275K | Equity (common) | Corporate | United States | USD |
| 200 | Keurig Dr Pepper, Inc. | US49271V1008 | 49271V100 | 0.102% | $273K | Equity (common) | Corporate | United States | USD |