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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Clorox Co. (The) | US1890541097 | 189054109 | 0.027% | $73K | Equity (common) | Corporate | United States | USD |
| 402 | AES Corp. (The) | US00130H1059 | 00130H105 | 0.026% | $70K | Equity (common) | Corporate | United States | USD |
| 403 | Repurchase Agreement | Not reported | Not reported | 0.026% | $70K | Repurchase agreements | Corporate | United States | USD |
| 404 | Insulet Corp. | US45784P1012 | 45784P101 | 0.026% | $68K | Equity (common) | Corporate | United States | USD |
| 405 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.025% | $66K | Equity (common) | Corporate | United States | USD |
| 406 | Domino's Pizza, Inc. | US25754A2015 | 25754A201 | 0.024% | $65K | Equity (common) | Corporate | United States | USD |
| 407 | News Corp. News Corp., Class A | US65249B1098 | 65249B109 | 0.024% | $65K | Equity (common) | Corporate | United States | USD |
| 408 | Baxter International, Inc. | US0718131099 | 071813109 | 0.024% | $65K | Equity (common) | Corporate | United States | USD |
| 409 | Franklin Resources, Inc. | US3546131018 | 354613101 | 0.024% | $64K | Equity (common) | Corporate | United States | USD |
| 410 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 0.024% | $64K | Equity (common) | Corporate | United States | USD |
| 411 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.023% | $63K | Equity (common) | Corporate | United States | USD |
| 412 | FactSet Research Systems, Inc. | US3030751057 | 303075105 | 0.023% | $61K | Equity (common) | Corporate | United States | USD |
| 413 | BXP, Inc. | US1011211018 | 101121101 | 0.022% | $59K | Equity (common) | Corporate | United States | USD |
| 414 | Charles River Laboratories International, Inc. | US1598641074 | 159864107 | 0.022% | $59K | Equity (common) | Corporate | United States | USD |
| 415 | Wynn Resorts Ltd. | US9831341071 | 983134107 | 0.021% | $57K | Equity (common) | Corporate | United States | USD |
| 416 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 0.021% | $57K | Equity (common) | Corporate | United States | USD |
| 417 | MGM Resorts International | US5529531015 | 552953101 | 0.021% | $56K | Equity (common) | Corporate | United States | USD |
| 418 | Norwegian Cruise Line Holdings Ltd. | BMG667211046 | Not reported | 0.021% | $56K | Equity (common) | Corporate | Bermuda | USD |
| 419 | Fox Corp. Fox Corp., Class B | US35137L2043 | 35137L204 | 0.020% | $54K | Equity (common) | Corporate | United States | USD |
| 420 | Bio-Techne Corp. | US09073M1045 | 09073M104 | 0.020% | $54K | Equity (common) | Corporate | United States | USD |
| 421 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.020% | $54K | Equity (common) | Corporate | United States | USD |
| 422 | Alexandria Real Estate Equities, Inc. | US0152711091 | 015271109 | 0.019% | $52K | Equity (common) | Corporate | United States | USD |
| 423 | Henry Schein, Inc. | US8064071025 | 806407102 | 0.019% | $51K | Equity (common) | Corporate | United States | USD |
| 424 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.019% | $51K | Equity (common) | Corporate | United States | USD |
| 425 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.017% | $45K | Equity (common) | Corporate | United States | USD |
| 426 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.017% | $45K | Equity (common) | Corporate | United States | USD |
| 427 | DaVita, Inc. | US23918K1088 | 23918K108 | 0.016% | $44K | Equity (common) | Corporate | United States | USD |
| 428 | A O Smith Corp. | US8318652091 | 831865209 | 0.016% | $43K | Equity (common) | Corporate | United States | USD |
| 429 | Conagra Brands, Inc. | US2058871029 | 205887102 | 0.016% | $43K | Equity (common) | Corporate | United States | USD |
| 430 | Pool Corp. | US73278L1052 | 73278L105 | 0.015% | $40K | Equity (common) | Corporate | United States | USD |
| 431 | Erie Indemnity Co. Erie Indemnity Co., Class A | US29530P1021 | 29530P102 | 0.014% | $37K | Equity (common) | Corporate | United States | USD |
| 432 | Brown-Forman Corp. Brown-Forman Corp., Class B | US1156372096 | 115637209 | 0.011% | $29K | Equity (common) | Corporate | United States | USD |
| 433 | Campbell's Co. (The) | US1344291091 | 134429109 | 0.010% | $28K | Equity (common) | Corporate | United States | USD |
| 434 | News Corp. News Corp., Class B | US65249B2088 | 65249B208 | 0.009% | $24K | Equity (common) | Corporate | United States | USD |
| 435 | Paramount Skydance Corp. Paramount Skydance Corp., Class B | US69932A2042 | 69932A204 | 0.008% | $22K | Equity (common) | Corporate | United States | USD |