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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 0.102% | $273K | Equity (common) | Corporate | United States | USD |
| 202 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.102% | $272K | Equity (common) | Corporate | United States | USD |
| 203 | Republic Services, Inc. Republic Services, Inc., Class A | US7607591002 | 760759100 | 0.101% | $270K | Equity (common) | Corporate | United States | USD |
| 204 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.100% | $268K | Equity (common) | Corporate | United States | USD |
| 205 | American International Group, Inc. | US0268747849 | 026874784 | 0.100% | $267K | Equity (common) | Corporate | United States | USD |
| 206 | Crown Castle, Inc. | US22822V1017 | 22822V101 | 0.100% | $267K | Equity (common) | Corporate | United States | USD |
| 207 | DR Horton, Inc. | US23331A1097 | 23331A109 | 0.099% | $265K | Equity (common) | Corporate | United States | USD |
| 208 | Public Service Enterprise Group, Inc. | US7445731067 | 744573106 | 0.098% | $263K | Equity (common) | Corporate | United States | USD |
| 209 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 0.097% | $260K | Equity (common) | Corporate | United States | USD |
| 210 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | US45841N1072 | 45841N107 | 0.097% | $259K | Equity (common) | Corporate | United States | USD |
| 211 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 0.096% | $256K | Equity (common) | Corporate | United States | USD |
| 212 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 0.096% | $256K | Equity (common) | Corporate | United States | USD |
| 213 | Garmin Ltd. | CH0114405324 | Not reported | 0.095% | $256K | Equity (common) | Corporate | Switzerland | USD |
| 214 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.095% | $255K | Equity (common) | Corporate | United States | USD |
| 215 | Iron Mountain, Inc. | US46284V1017 | 46284V101 | 0.095% | $254K | Equity (common) | Corporate | United States | USD |
| 216 | Waters Corp. | US9418481035 | 941848103 | 0.094% | $253K | Equity (common) | Corporate | United States | USD |
| 217 | Vulcan Materials Co. | US9291601097 | 929160109 | 0.093% | $250K | Equity (common) | Corporate | United States | USD |
| 218 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.093% | $249K | Equity (common) | Corporate | United States | USD |
| 219 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.093% | $248K | Equity (common) | Corporate | United States | USD |
| 220 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.092% | $247K | Equity (common) | Corporate | United States | USD |
| 221 | Humana, Inc. | US4448591028 | 444859102 | 0.092% | $246K | Equity (common) | Corporate | United States | USD |
| 222 | Sysco Corp. | US8718291078 | 871829107 | 0.091% | $243K | Equity (common) | Corporate | United States | USD |
| 223 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.091% | $243K | Equity (common) | Corporate | United States | USD |
| 224 | Kroger Co. (The) | US5010441013 | 501044101 | 0.090% | $242K | Equity (common) | Corporate | United States | USD |
| 225 | WEC Energy Group, Inc. | US92939U1060 | 92939U106 | 0.090% | $242K | Equity (common) | Corporate | United States | USD |
| 226 | Carnival Corp. Ltd. | BMG2004J1036 | Not reported | 0.090% | $241K | Equity (common) | Corporate | Bermuda | USD |
| 227 | PG&E Corp. | US69331C1080 | 69331C108 | 0.090% | $240K | Equity (common) | Corporate | United States | USD |
| 228 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.089% | $240K | Equity (common) | Corporate | United States | USD |
| 229 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.089% | $237K | Equity (common) | Corporate | United States | USD |
| 230 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.088% | $237K | Equity (common) | Corporate | United States | USD |
| 231 | Martin Marietta Materials, Inc. | US5732841060 | 573284106 | 0.088% | $236K | Equity (common) | Corporate | United States | USD |
| 232 | Prudential Financial, Inc. | US7443201022 | 744320102 | 0.088% | $234K | Equity (common) | Corporate | United States | USD |
| 233 | Cboe Global Markets, Inc. | US12503M1080 | 12503M108 | 0.087% | $234K | Equity (common) | Corporate | United States | USD |
| 234 | EQT Corp. | US26884L1098 | 26884L109 | 0.086% | $229K | Equity (common) | Corporate | United States | USD |
| 235 | Huntington Bancshares, Inc. | US4461501045 | 446150104 | 0.083% | $222K | Equity (common) | Corporate | United States | USD |
| 236 | Kenvue, Inc. | US49177J1025 | 49177J102 | 0.083% | $222K | Equity (common) | Corporate | United States | USD |
| 237 | M&T Bank Corp. | US55261F1049 | 55261F104 | 0.082% | $220K | Equity (common) | Corporate | United States | USD |
| 238 | Zoetis, Inc. Zoetis, Inc., Class A | US98978V1035 | 98978V103 | 0.082% | $220K | Equity (common) | Corporate | United States | USD |
| 239 | Halliburton Co. | US4062161017 | 406216101 | 0.081% | $218K | Equity (common) | Corporate | United States | USD |
| 240 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.081% | $217K | Equity (common) | Corporate | United States | USD |
| 241 | Arch Capital Group Ltd. | BMG0450A1053 | Not reported | 0.080% | $214K | Equity (common) | Corporate | Bermuda | USD |
| 242 | Paychex, Inc. | US7043261079 | 704326107 | 0.078% | $209K | Equity (common) | Corporate | United States | USD |
| 243 | Northern Trust Corp. | US6658591044 | 665859104 | 0.077% | $206K | Equity (common) | Corporate | United States | USD |
| 244 | IQVIA Holdings, Inc. | US46266C1053 | 46266C105 | 0.077% | $206K | Equity (common) | Corporate | United States | USD |
| 245 | VICI Properties, Inc. VICI Properties, Inc., Class A | US9256521090 | 925652109 | 0.077% | $206K | Equity (common) | Corporate | United States | USD |
| 246 | Extra Space Storage, Inc. | US30225T1025 | 30225T102 | 0.076% | $205K | Equity (common) | Corporate | United States | USD |
| 247 | Fiserv, Inc. | US3377381088 | 337738108 | 0.076% | $204K | Equity (common) | Corporate | United States | USD |
| 248 | Repurchase Agreement | Not reported | Not reported | 0.075% | $202K | Repurchase agreements | Corporate | United States | USD |
| 249 | Ameren Corp. | US0236081024 | 023608102 | 0.075% | $200K | Equity (common) | Corporate | United States | USD |
| 250 | DTE Energy Co. | US2333311072 | 233331107 | 0.074% | $198K | Equity (common) | Corporate | United States | USD |
| 251 | Tapestry, Inc. | US8760301072 | 876030107 | 0.074% | $197K | Equity (common) | Corporate | United States | USD |
| 252 | Copart, Inc. | US2172041061 | 217204106 | 0.073% | $195K | Equity (common) | Corporate | United States | USD |
| 253 | Hershey Co. (The) | US4278661081 | 427866108 | 0.072% | $193K | Equity (common) | Corporate | United States | USD |
| 254 | Biogen, Inc. | US09062X1037 | 09062X103 | 0.072% | $193K | Equity (common) | Corporate | United States | USD |
| 255 | GE HealthCare Technologies, Inc. | US36266G1076 | 36266G107 | 0.071% | $190K | Equity (common) | Corporate | United States | USD |
| 256 | NRG Energy, Inc. | US6293775085 | 629377508 | 0.071% | $190K | Equity (common) | Corporate | United States | USD |
| 257 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.071% | $190K | Equity (common) | Corporate | United States | USD |
| 258 | Dover Corp. | US2600031080 | 260003108 | 0.071% | $190K | Equity (common) | Corporate | United States | USD |
| 259 | DexCom, Inc. | US2521311074 | 252131107 | 0.071% | $190K | Equity (common) | Corporate | United States | USD |
| 260 | Atmos Energy Corp. | US0495601058 | 049560105 | 0.070% | $187K | Equity (common) | Corporate | United States | USD |
| 261 | Centene Corp. | US15135B1017 | 15135B101 | 0.070% | $186K | Equity (common) | Corporate | United States | USD |
| 262 | ResMed, Inc. | US7611521078 | 761152107 | 0.069% | $186K | Equity (common) | Corporate | United States | USD |
| 263 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 0.069% | $185K | Equity (common) | Corporate | United States | USD |
| 264 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 0.069% | $184K | Equity (common) | Corporate | United States | USD |
| 265 | Edison International | US2810201077 | 281020107 | 0.067% | $180K | Equity (common) | Corporate | United States | USD |
| 266 | Xylem, Inc. | US98419M1009 | 98419M100 | 0.067% | $178K | Equity (common) | Corporate | United States | USD |
| 267 | Live Nation Entertainment, Inc. | US5380341090 | 538034109 | 0.066% | $178K | Equity (common) | Corporate | United States | USD |
| 268 | Ares Management Corp. Ares Management Corp., Class A | US03990B1017 | 03990B101 | 0.066% | $177K | Equity (common) | Corporate | United States | USD |
| 269 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.066% | $177K | Equity (common) | Corporate | United States | USD |
| 270 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.066% | $177K | Equity (common) | Corporate | United States | USD |
| 271 | Veeva Systems, Inc. Veeva Systems, Inc., Class A | US9224751084 | 922475108 | 0.066% | $177K | Equity (common) | Corporate | United States | USD |
| 272 | PPL Corp. | US69351T1060 | 69351T106 | 0.065% | $175K | Equity (common) | Corporate | United States | USD |
| 273 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.065% | $174K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 274 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.065% | $173K | Equity (common) | Corporate | United States | USD |
| 275 | Eversource Energy | US30040W1080 | 30040W108 | 0.064% | $172K | Equity (common) | Corporate | United States | USD |
| 276 | Ingersoll Rand, Inc. | US45687V1061 | 45687V106 | 0.064% | $171K | Equity (common) | Corporate | United States | USD |
| 277 | Corpay, Inc. | US2199481068 | 219948106 | 0.063% | $170K | Equity (common) | Corporate | United States | USD |
| 278 | PPG Industries, Inc. | US6935061076 | 693506107 | 0.063% | $170K | Equity (common) | Corporate | United States | USD |
| 279 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 0.063% | $169K | Equity (common) | Corporate | United States | USD |
| 280 | Hubbell, Inc. Hubbell, Inc., Class B | US4435106079 | 443510607 | 0.063% | $168K | Equity (common) | Corporate | United States | USD |
| 281 | Synchrony Financial | US87165B1035 | 87165B103 | 0.062% | $166K | Equity (common) | Corporate | United States | USD |
| 282 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.061% | $164K | Equity (common) | Corporate | United States | USD |
| 283 | Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | US92345Y1064 | 92345Y106 | 0.061% | $164K | Equity (common) | Corporate | United States | USD |
| 284 | Dollar General Corp. | US2566771059 | 256677105 | 0.061% | $163K | Equity (common) | Corporate | United States | USD |
| 285 | Mettler-Toledo International, Inc. | US5926881054 | 592688105 | 0.061% | $163K | Equity (common) | Corporate | United States | USD |
| 286 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.061% | $163K | Equity (common) | Corporate | United States | USD |
| 287 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 0.061% | $163K | Equity (common) | Corporate | United States | USD |
| 288 | Dow, Inc. | US2605571031 | 260557103 | 0.061% | $162K | Equity (common) | Corporate | United States | USD |
| 289 | FirstEnergy Corp. | US3379321074 | 337932107 | 0.060% | $161K | Equity (common) | Corporate | United States | USD |
| 290 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.060% | $161K | Equity (common) | Corporate | United States | USD |
| 291 | Willis Towers Watson plc | IE00BDB6Q211 | Not reported | 0.059% | $158K | Equity (common) | Corporate | Ireland | USD |
| 292 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.059% | $157K | Equity (common) | Corporate | United States | USD |
| 293 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.058% | $156K | Equity (common) | Corporate | United States | USD |
| 294 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.057% | $153K | Equity (common) | Corporate | United States | USD |
| 295 | Omnicom Group, Inc. | US6819191064 | 681919106 | 0.057% | $153K | Equity (common) | Corporate | United States | USD |
| 296 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.057% | $152K | Equity (common) | Corporate | United States | USD |
| 297 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.057% | $151K | Equity (common) | Corporate | United States | USD |
| 298 | Texas Pacific Land Corp. | US88262P1021 | 88262P102 | 0.056% | $151K | Equity (common) | Corporate | United States | USD |
| 299 | Equity Residential | US29476L1070 | 29476L107 | 0.056% | $151K | Equity (common) | Corporate | United States | USD |
| 300 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.056% | $151K | Equity (common) | Corporate | United States | USD |