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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.056% | $149K | Equity (common) | Corporate | United States | USD |
| 302 | CMS Energy Corp. | US1258961002 | 125896100 | 0.056% | $149K | Equity (common) | Corporate | United States | USD |
| 303 | Expand Energy Corp. | US1651677353 | 165167735 | 0.055% | $148K | Equity (common) | Corporate | United States | USD |
| 304 | NiSource, Inc. | US65473P1057 | 65473P105 | 0.055% | $148K | Equity (common) | Corporate | United States | USD |
| 305 | Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The), Class A | US5184391044 | 518439104 | 0.055% | $147K | Equity (common) | Corporate | United States | USD |
| 306 | SBA Communications Corp. SBA Communications Corp., Class A | US78410G1040 | 78410G104 | 0.054% | $145K | Equity (common) | Corporate | United States | USD |
| 307 | Labcorp Holdings, Inc. | US5049221055 | 504922105 | 0.054% | $144K | Equity (common) | Corporate | United States | USD |
| 308 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.054% | $144K | Equity (common) | Corporate | United States | USD |
| 309 | Smurfit Westrock plc | IE00028FXN24 | Not reported | 0.054% | $144K | Equity (common) | Corporate | Ireland | USD |
| 310 | Quest Diagnostics, Inc. | US74834L1008 | 74834L100 | 0.054% | $144K | Equity (common) | Corporate | United States | USD |
| 311 | CH Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.053% | $142K | Equity (common) | Corporate | United States | USD |
| 312 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.053% | $141K | Equity (common) | Corporate | United States | USD |
| 313 | Southwest Airlines Co. | US8447411088 | 844741108 | 0.053% | $141K | Equity (common) | Corporate | United States | USD |
| 314 | STERIS plc | IE00BFY8C754 | Not reported | 0.052% | $140K | Equity (common) | Corporate | Ireland | USD |
| 315 | Albemarle Corp. | US0126531013 | 012653101 | 0.052% | $139K | Equity (common) | Corporate | United States | USD |
| 316 | JB Hunt Transport Services, Inc. | US4456581077 | 445658107 | 0.052% | $138K | Equity (common) | Corporate | United States | USD |
| 317 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.051% | $137K | Equity (common) | Corporate | United States | USD |
| 318 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.051% | $137K | Equity (common) | Corporate | United States | USD |
| 319 | Veralto Corp. | US92338C1036 | 92338C103 | 0.051% | $137K | Equity (common) | Corporate | United States | USD |
| 320 | KeyCorp | US4932671088 | 493267108 | 0.050% | $134K | Equity (common) | Corporate | United States | USD |
| 321 | Equifax, Inc. | US2944291051 | 294429105 | 0.050% | $133K | Equity (common) | Corporate | United States | USD |
| 322 | DuPont de Nemours, Inc. | US26614N1028 | 26614N102 | 0.050% | $133K | Equity (common) | Corporate | United States | USD |
| 323 | Constellation Brands, Inc. Constellation Brands, Inc., Class A | US21036P1084 | 21036P108 | 0.049% | $131K | Equity (common) | Corporate | United States | USD |
| 324 | Packaging Corp. of America | US6951561090 | 695156109 | 0.049% | $131K | Equity (common) | Corporate | United States | USD |
| 325 | International Flavors & Fragrances, Inc. | US4595061015 | 459506101 | 0.049% | $131K | Equity (common) | Corporate | United States | USD |
| 326 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.049% | $130K | Equity (common) | Corporate | United States | USD |
| 327 | Snap-on, Inc. | US8330341012 | 833034101 | 0.048% | $128K | Equity (common) | Corporate | United States | USD |
| 328 | Repurchase Agreement | Not reported | Not reported | 0.047% | $127K | Repurchase agreements | Corporate | United States | USD |
| 329 | WR Berkley Corp. | US0844231029 | 084423102 | 0.047% | $127K | Equity (common) | Corporate | United States | USD |
| 330 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.047% | $126K | Equity (common) | Corporate | United States | USD |
| 331 | Viatris, Inc. | US92556V1061 | 92556V106 | 0.047% | $125K | Equity (common) | Corporate | United States | USD |
| 332 | Alliant Energy Corp. | US0188021085 | 018802108 | 0.046% | $123K | Equity (common) | Corporate | United States | USD |
| 333 | Fortive Corp. | US34959J1088 | 34959J108 | 0.046% | $122K | Equity (common) | Corporate | United States | USD |
| 334 | General Mills, Inc. | US3703341046 | 370334104 | 0.045% | $121K | Equity (common) | Corporate | United States | USD |
| 335 | Global Payments, Inc. | US37940X1028 | 37940X102 | 0.045% | $120K | Equity (common) | Corporate | United States | USD |
| 336 | Amcor plc | JE00BV7DQ550 | Not reported | 0.045% | $120K | Equity (common) | Corporate | Jersey | USD |
| 337 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 0.045% | $120K | Equity (common) | Corporate | United States | USD |
| 338 | International Paper Co. | US4601461035 | 460146103 | 0.044% | $118K | Equity (common) | Corporate | United States | USD |
| 339 | Weyerhaeuser Co. | US9621661043 | 962166104 | 0.044% | $118K | Equity (common) | Corporate | United States | USD |
| 340 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.044% | $118K | Equity (common) | Corporate | United States | USD |
| 341 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.044% | $117K | Equity (common) | Corporate | United States | USD |
| 342 | Loews Corp. | US5404241086 | 540424108 | 0.044% | $117K | Equity (common) | Corporate | United States | USD |
| 343 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.043% | $116K | Equity (common) | Corporate | United States | USD |
| 344 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.043% | $115K | Equity (common) | Corporate | United States | USD |
| 345 | LyondellBasell Industries NV LyondellBasell Industries NV, Class A | NL0009434992 | Not reported | 0.043% | $115K | Equity (common) | Corporate | Netherlands | USD |
| 346 | Tractor Supply Co. | US8923561067 | 892356106 | 0.042% | $112K | Equity (common) | Corporate | United States | USD |
| 347 | Bunge Global SA | CH1300646267 | Not reported | 0.042% | $111K | Equity (common) | Corporate | Switzerland | USD |
| 348 | Brown & Brown, Inc. | US1152361010 | 115236101 | 0.041% | $110K | Equity (common) | Corporate | United States | USD |
| 349 | Invitation Homes, Inc. | US46187W1071 | 46187W107 | 0.041% | $110K | Equity (common) | Corporate | United States | USD |
| 350 | NVR, Inc. | US62944T1051 | 62944T105 | 0.041% | $110K | Equity (common) | Corporate | United States | USD |
| 351 | Moderna, Inc. | US60770K1079 | 60770K107 | 0.041% | $110K | Equity (common) | Corporate | United States | USD |
| 352 | Generac Holdings, Inc. | US3687361044 | 368736104 | 0.041% | $110K | Equity (common) | Corporate | United States | USD |
| 353 | Zimmer Biomet Holdings, Inc. | US98956P1021 | 98956P102 | 0.041% | $109K | Equity (common) | Corporate | United States | USD |
| 354 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.041% | $109K | Equity (common) | Corporate | United States | USD |
| 355 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 0.041% | $109K | Equity (common) | Corporate | United States | USD |
| 356 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.040% | $108K | Equity (common) | Corporate | United States | USD |
| 357 | Incyte Corp. | US45337C1027 | 45337C102 | 0.040% | $108K | Equity (common) | Corporate | United States | USD |
| 358 | Lennox International, Inc. | US5261071071 | 526107107 | 0.040% | $107K | Equity (common) | Corporate | United States | USD |
| 359 | Textron, Inc. | US8832031012 | 883203101 | 0.040% | $107K | Equity (common) | Corporate | United States | USD |
| 360 | IDEX Corp. | US45167R1041 | 45167R104 | 0.040% | $106K | Equity (common) | Corporate | United States | USD |
| 361 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.038% | $102K | Equity (common) | Corporate | United States | USD |
| 362 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.038% | $102K | Equity (common) | Corporate | United States | USD |
| 363 | Nordson Corp. | US6556631025 | 655663102 | 0.038% | $101K | Equity (common) | Corporate | United States | USD |
| 364 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.038% | $101K | Equity (common) | Corporate | United States | USD |
| 365 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 0.037% | $98K | Equity (common) | Corporate | United States | USD |
| 366 | Ball Corp. | US0584981064 | 058498106 | 0.037% | $98K | Equity (common) | Corporate | United States | USD |
| 367 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.036% | $97K | Equity (common) | Corporate | Jersey | USD |
| 368 | Masco Corp. | US5745991068 | 574599106 | 0.036% | $96K | Equity (common) | Corporate | United States | USD |
| 369 | Repurchase Agreement | Not reported | Not reported | 0.036% | $95K | Repurchase agreements | Corporate | United States | USD |
| 370 | Jacobs Solutions, Inc. | US46982L1089 | 46982L108 | 0.035% | $94K | Equity (common) | Corporate | United States | USD |
| 371 | Lululemon Athletica, Inc. | US5500211090 | 550021109 | 0.035% | $94K | Equity (common) | Corporate | United States | USD |
| 372 | Ralph Lauren Corp. Ralph Lauren Corp., Class A | US7512121010 | 751212101 | 0.035% | $94K | Equity (common) | Corporate | United States | USD |
| 373 | Rollins, Inc. | US7757111049 | 775711104 | 0.035% | $94K | Equity (common) | Corporate | United States | USD |
| 374 | Genuine Parts Co. | US3724601055 | 372460105 | 0.034% | $92K | Equity (common) | Corporate | United States | USD |
| 375 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 0.034% | $91K | Equity (common) | Corporate | United States | USD |
| 376 | TKO Group Holdings, Inc. TKO Group Holdings, Inc., Class A | US87256C1018 | 87256C101 | 0.034% | $91K | Equity (common) | Corporate | United States | USD |
| 377 | Healthpeak Properties, Inc. | US42250P1030 | 42250P103 | 0.033% | $89K | Equity (common) | Corporate | United States | USD |
| 378 | Everest Group Ltd. | BMG3223R1088 | Not reported | 0.033% | $88K | Equity (common) | Corporate | Bermuda | USD |
| 379 | APA Corp. | US03743Q1085 | 03743Q108 | 0.032% | $86K | Equity (common) | Corporate | United States | USD |
| 380 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.032% | $86K | Equity (common) | Corporate | United States | USD |
| 381 | Regency Centers Corp. | US7588491032 | 758849103 | 0.032% | $85K | Equity (common) | Corporate | United States | USD |
| 382 | Invesco Ltd. | BMG491BT1088 | Not reported | 0.032% | $85K | Equity (common) | Corporate | Bermuda | USD |
| 383 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.031% | $83K | Equity (common) | Corporate | United States | USD |
| 384 | Assurant, Inc. | US04621X1081 | 04621X108 | 0.031% | $83K | Equity (common) | Corporate | United States | USD |
| 385 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.031% | $82K | Equity (common) | Corporate | United States | USD |
| 386 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 0.031% | $82K | Equity (common) | Corporate | United States | USD |
| 387 | Globe Life, Inc. | US37959E1029 | 37959E102 | 0.030% | $82K | Equity (common) | Corporate | United States | USD |
| 388 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.030% | $81K | Equity (common) | Corporate | United States | USD |
| 389 | McCormick & Co., Inc. McCormick & Co., Inc. (Non-Voting) | US5797802064 | 579780206 | 0.030% | $81K | Equity (common) | Corporate | United States | USD |
| 390 | Cooper Cos., Inc. (The) | US2166485019 | 216648501 | 0.030% | $80K | Equity (common) | Corporate | United States | USD |
| 391 | Pinnacle West Capital Corp. | US7234841010 | 723484101 | 0.030% | $80K | Equity (common) | Corporate | United States | USD |
| 392 | Revvity, Inc. | US7140461093 | 714046109 | 0.030% | $79K | Equity (common) | Corporate | United States | USD |
| 393 | Align Technology, Inc. | US0162551016 | 016255101 | 0.029% | $79K | Equity (common) | Corporate | United States | USD |
| 394 | Pentair plc | IE00BLS09M33 | Not reported | 0.029% | $77K | Equity (common) | Corporate | Ireland | USD |
| 395 | Hasbro, Inc. | US4180561072 | 418056107 | 0.029% | $77K | Equity (common) | Corporate | United States | USD |
| 396 | Allegion plc | IE00BFRT3W74 | Not reported | 0.028% | $75K | Equity (common) | Corporate | Ireland | USD |
| 397 | UDR, Inc. | US9026531049 | 902653104 | 0.028% | $74K | Equity (common) | Corporate | United States | USD |
| 398 | Solventum Corp. | US83444M1018 | 83444M101 | 0.028% | $74K | Equity (common) | Corporate | United States | USD |
| 399 | Camden Property Trust | US1331311027 | 133131102 | 0.028% | $74K | Equity (common) | Corporate | United States | USD |
| 400 | JM Smucker Co. (The) | US8326964058 | 832696405 | 0.028% | $74K | Equity (common) | Corporate | United States | USD |