SPXV holdings
ProShares S&P 500 Ex-Health Care ETF
Positions
449 stored of 449 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Entergy Corp. | US29364G1031 | 29364G103 | 0.083% | $33K | Equity (common) | Corporate | United States | USD |
| 202 | Autodesk, Inc. | US0527691069 | 052769106 | 0.082% | $33K | Equity (common) | Corporate | United States | USD |
| 203 | AutoZone, Inc. | US0533321024 | 053332102 | 0.080% | $32K | Equity (common) | Corporate | United States | USD |
| 204 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.080% | $32K | Equity (common) | Corporate | United States | USD |
| 205 | Public Storage | US74460D1090 | 74460D109 | 0.079% | $32K | Equity (common) | Corporate | United States | USD |
| 206 | Xcel Energy, Inc. | US98389B1008 | 98389B100 | 0.079% | $32K | Equity (common) | Corporate | United States | USD |
| 207 | MSCI, Inc. MSCI, Inc., Class A | US55354G1004 | 55354G100 | 0.079% | $32K | Equity (common) | Corporate | United States | USD |
| 208 | Exelon Corp. | US30161N1019 | 30161N101 | 0.078% | $31K | Equity (common) | Corporate | United States | USD |
| 209 | MetLife, Inc. | US59156R1086 | 59156R108 | 0.077% | $31K | Equity (common) | Corporate | United States | USD |
| 210 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.076% | $30K | Equity (common) | Corporate | United States | USD |
| 211 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.076% | $30K | Equity (common) | Corporate | United States | USD |
| 212 | Westinghouse Air Brake Technologies Corp. | US9297401088 | 929740108 | 0.074% | $30K | Equity (common) | Corporate | United States | USD |
| 213 | State Street Corp. | US8574771031 | 857477103 | 0.073% | $29K | Equity (common) | Corporate | United States | USD |
| 214 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 19260Q107 | 0.070% | $28K | Equity (common) | Corporate | United States | USD |
| 215 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.070% | $28K | Equity (common) | Corporate | United States | USD |
| 216 | Block, Inc. Block, Inc., Class A | US8522341036 | 852234103 | 0.070% | $28K | Equity (common) | Corporate | United States | USD |
| 217 | Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A | US1696561059 | 169656105 | 0.070% | $28K | Equity (common) | Corporate | United States | USD |
| 218 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.069% | $28K | Equity (common) | Corporate | United States | USD |
| 219 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.069% | $28K | Equity (common) | Corporate | United States | USD |
| 220 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.069% | $28K | Equity (common) | Corporate | United States | USD |
| 221 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.069% | $28K | Equity (common) | Corporate | United States | USD |
| 222 | Keurig Dr Pepper, Inc. | US49271V1008 | 49271V100 | 0.068% | $27K | Equity (common) | Corporate | United States | USD |
| 223 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 0.068% | $27K | Equity (common) | Corporate | United States | USD |
| 224 | Republic Services, Inc. Republic Services, Inc., Class A | US7607591002 | 760759100 | 0.067% | $27K | Equity (common) | Corporate | United States | USD |
| 225 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.067% | $27K | Equity (common) | Corporate | United States | USD |
| 226 | American International Group, Inc. | US0268747849 | 026874784 | 0.067% | $27K | Equity (common) | Corporate | United States | USD |
| 227 | Crown Castle, Inc. | US22822V1017 | 22822V101 | 0.067% | $27K | Equity (common) | Corporate | United States | USD |
| 228 | DR Horton, Inc. | US23331A1097 | 23331A109 | 0.067% | $27K | Equity (common) | Corporate | United States | USD |
| 229 | Public Service Enterprise Group, Inc. | US7445731067 | 744573106 | 0.066% | $26K | Equity (common) | Corporate | United States | USD |
| 230 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | US45841N1072 | 45841N107 | 0.065% | $26K | Equity (common) | Corporate | United States | USD |
| 231 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 0.065% | $26K | Equity (common) | Corporate | United States | USD |
| 232 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 0.065% | $26K | Equity (common) | Corporate | United States | USD |
| 233 | Jabil, Inc. | US4663131039 | 466313103 | 0.064% | $26K | Equity (common) | Corporate | United States | USD |
| 234 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.064% | $26K | Equity (common) | Corporate | United States | USD |
| 235 | Iron Mountain, Inc. | US46284V1017 | 46284V101 | 0.064% | $26K | Equity (common) | Corporate | United States | USD |
| 236 | Garmin Ltd. | CH0114405324 | Not reported | 0.063% | $25K | Equity (common) | Corporate | Switzerland | USD |
| 237 | Vulcan Materials Co. | US9291601097 | 929160109 | 0.063% | $25K | Equity (common) | Corporate | United States | USD |
| 238 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.063% | $25K | Equity (common) | Corporate | United States | USD |
| 239 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.062% | $25K | Equity (common) | Corporate | United States | USD |
| 240 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.061% | $25K | Equity (common) | Corporate | United States | USD |
| 241 | Sysco Corp. | US8718291078 | 871829107 | 0.061% | $24K | Equity (common) | Corporate | United States | USD |
| 242 | Kroger Co. (The) | US5010441013 | 501044101 | 0.061% | $24K | Equity (common) | Corporate | United States | USD |
| 243 | WEC Energy Group, Inc. | US92939U1060 | 92939U106 | 0.061% | $24K | Equity (common) | Corporate | United States | USD |
| 244 | PG&E Corp. | US69331C1080 | 69331C108 | 0.060% | $24K | Equity (common) | Corporate | United States | USD |
| 245 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.060% | $24K | Equity (common) | Corporate | United States | USD |
| 246 | Repurchase Agreement | Not reported | Not reported | 0.060% | $24K | Repurchase agreements | Corporate | United States | USD |
| 247 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.060% | $24K | Equity (common) | Corporate | United States | USD |
| 248 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.060% | $24K | Equity (common) | Corporate | United States | USD |
| 249 | Martin Marietta Materials, Inc. | US5732841060 | 573284106 | 0.059% | $24K | Equity (common) | Corporate | United States | USD |
| 250 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.059% | $24K | Equity (common) | Corporate | United States | USD |
| 251 | Prudential Financial, Inc. | US7443201022 | 744320102 | 0.059% | $24K | Equity (common) | Corporate | United States | USD |
| 252 | Cboe Global Markets, Inc. | US12503M1080 | 12503M108 | 0.059% | $24K | Equity (common) | Corporate | United States | USD |
| 253 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.058% | $23K | Equity (common) | Corporate | United States | USD |
| 254 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.058% | $23K | Equity (common) | Corporate | United States | USD |
| 255 | EQT Corp. | US26884L1098 | 26884L109 | 0.058% | $23K | Equity (common) | Corporate | United States | USD |
| 256 | Huntington Bancshares, Inc. | US4461501045 | 446150104 | 0.056% | $22K | Equity (common) | Corporate | United States | USD |
| 257 | Kenvue, Inc. | US49177J1025 | 49177J102 | 0.056% | $22K | Equity (common) | Corporate | United States | USD |
| 258 | First Solar, Inc. | US3364331070 | 336433107 | 0.055% | $22K | Equity (common) | Corporate | United States | USD |
| 259 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 0.055% | $22K | Equity (common) | Corporate | United States | USD |
| 260 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.055% | $22K | Equity (common) | Corporate | United States | USD |
| 261 | Halliburton Co. | US4062161017 | 406216101 | 0.055% | $22K | Equity (common) | Corporate | United States | USD |
| 262 | M&T Bank Corp. | US55261F1049 | 55261F104 | 0.054% | $22K | Equity (common) | Corporate | United States | USD |
| 263 | Carnival Corp. Ltd. | BMG2004J1036 | Not reported | 0.054% | $22K | Equity (common) | Corporate | Bermuda | USD |
| 264 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.054% | $22K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 265 | Arch Capital Group Ltd. | BMG0450A1053 | Not reported | 0.054% | $22K | Equity (common) | Corporate | Bermuda | USD |
| 266 | Paychex, Inc. | US7043261079 | 704326107 | 0.053% | $21K | Equity (common) | Corporate | United States | USD |
| 267 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.052% | $21K | Equity (common) | Corporate | United States | USD |
| 268 | Northern Trust Corp. | US6658591044 | 665859104 | 0.051% | $21K | Equity (common) | Corporate | United States | USD |
| 269 | Extra Space Storage, Inc. | US30225T1025 | 30225T102 | 0.051% | $21K | Equity (common) | Corporate | United States | USD |
| 270 | Fiserv, Inc. | US3377381088 | 337738108 | 0.051% | $21K | Equity (common) | Corporate | United States | USD |
| 271 | VICI Properties, Inc. VICI Properties, Inc., Class A | US9256521090 | 925652109 | 0.051% | $20K | Equity (common) | Corporate | United States | USD |
| 272 | Ameren Corp. | US0236081024 | 023608102 | 0.050% | $20K | Equity (common) | Corporate | United States | USD |
| 273 | Fair Isaac Corp. | US3032501047 | 303250104 | 0.050% | $20K | Equity (common) | Corporate | United States | USD |
| 274 | DTE Energy Co. | US2333311072 | 233331107 | 0.049% | $20K | Equity (common) | Corporate | United States | USD |
| 275 | Teledyne Technologies, Inc. | US8793601050 | 879360105 | 0.049% | $20K | Equity (common) | Corporate | United States | USD |
| 276 | Copart, Inc. | US2172041061 | 217204106 | 0.049% | $20K | Equity (common) | Corporate | United States | USD |
| 277 | Tapestry, Inc. | US8760301072 | 876030107 | 0.049% | $20K | Equity (common) | Corporate | United States | USD |
| 278 | Dover Corp. | US2600031080 | 260003108 | 0.048% | $19K | Equity (common) | Corporate | United States | USD |
| 279 | Hershey Co. (The) | US4278661081 | 427866108 | 0.048% | $19K | Equity (common) | Corporate | United States | USD |
| 280 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.048% | $19K | Equity (common) | Corporate | United States | USD |
| 281 | NRG Energy, Inc. | US6293775085 | 629377508 | 0.047% | $19K | Equity (common) | Corporate | United States | USD |
| 282 | Atmos Energy Corp. | US0495601058 | 049560105 | 0.047% | $19K | Equity (common) | Corporate | United States | USD |
| 283 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 0.046% | $19K | Equity (common) | Corporate | United States | USD |
| 284 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 0.046% | $19K | Equity (common) | Corporate | United States | USD |
| 285 | Edison International | US2810201077 | 281020107 | 0.045% | $18K | Equity (common) | Corporate | United States | USD |
| 286 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.045% | $18K | Equity (common) | Corporate | United States | USD |
| 287 | Xylem, Inc. | US98419M1009 | 98419M100 | 0.045% | $18K | Equity (common) | Corporate | United States | USD |
| 288 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.044% | $18K | Equity (common) | Corporate | United States | USD |
| 289 | Ares Management Corp. Ares Management Corp., Class A | US03990B1017 | 03990B101 | 0.044% | $18K | Equity (common) | Corporate | United States | USD |
| 290 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.044% | $18K | Equity (common) | Corporate | United States | USD |
| 291 | Live Nation Entertainment, Inc. | US5380341090 | 538034109 | 0.044% | $18K | Equity (common) | Corporate | United States | USD |
| 292 | PPL Corp. | US69351T1060 | 69351T106 | 0.044% | $18K | Equity (common) | Corporate | United States | USD |
| 293 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.043% | $17K | Equity (common) | Corporate | United States | USD |
| 294 | Eversource Energy | US30040W1080 | 30040W108 | 0.043% | $17K | Equity (common) | Corporate | United States | USD |
| 295 | Ingersoll Rand, Inc. | US45687V1061 | 45687V106 | 0.043% | $17K | Equity (common) | Corporate | United States | USD |
| 296 | PPG Industries, Inc. | US6935061076 | 693506107 | 0.042% | $17K | Equity (common) | Corporate | United States | USD |
| 297 | Hubbell, Inc. Hubbell, Inc., Class B | US4435106079 | 443510607 | 0.042% | $17K | Equity (common) | Corporate | United States | USD |
| 298 | Corpay, Inc. | US2199481068 | 219948106 | 0.042% | $17K | Equity (common) | Corporate | United States | USD |
| 299 | Synchrony Financial | US87165B1035 | 87165B103 | 0.042% | $17K | Equity (common) | Corporate | United States | USD |
| 300 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 0.042% | $17K | Equity (common) | Corporate | United States | USD |