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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | HP, Inc. | US40434L1052 | 40434L105 | 0.042% | $17K | Equity (common) | Corporate | United States | USD |
| 302 | Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | US92345Y1064 | 92345Y106 | 0.041% | $16K | Equity (common) | Corporate | United States | USD |
| 303 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 0.041% | $16K | Equity (common) | Corporate | United States | USD |
| 304 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.041% | $16K | Equity (common) | Corporate | United States | USD |
| 305 | Dollar General Corp. | US2566771059 | 256677105 | 0.041% | $16K | Equity (common) | Corporate | United States | USD |
| 306 | Dow, Inc. | US2605571031 | 260557103 | 0.041% | $16K | Equity (common) | Corporate | United States | USD |
| 307 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.041% | $16K | Equity (common) | Corporate | United States | USD |
| 308 | FirstEnergy Corp. | US3379321074 | 337932107 | 0.041% | $16K | Equity (common) | Corporate | United States | USD |
| 309 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.040% | $16K | Equity (common) | Corporate | United States | USD |
| 310 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.040% | $16K | Equity (common) | Corporate | United States | USD |
| 311 | Willis Towers Watson plc | IE00BDB6Q211 | Not reported | 0.040% | $16K | Equity (common) | Corporate | Ireland | USD |
| 312 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.040% | $16K | Equity (common) | Corporate | United States | USD |
| 313 | Super Micro Computer, Inc. | US86800U3023 | 86800U302 | 0.039% | $16K | Equity (common) | Corporate | United States | USD |
| 314 | Omnicom Group, Inc. | US6819191064 | 681919106 | 0.039% | $15K | Equity (common) | Corporate | United States | USD |
| 315 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.039% | $15K | Equity (common) | Corporate | United States | USD |
| 316 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.038% | $15K | Equity (common) | Corporate | United States | USD |
| 317 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.038% | $15K | Equity (common) | Corporate | United States | USD |
| 318 | Texas Pacific Land Corp. | US88262P1021 | 88262P102 | 0.038% | $15K | Equity (common) | Corporate | United States | USD |
| 319 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.038% | $15K | Equity (common) | Corporate | United States | USD |
| 320 | Equity Residential | US29476L1070 | 29476L107 | 0.038% | $15K | Equity (common) | Corporate | United States | USD |
| 321 | Repurchase Agreement | Not reported | Not reported | 0.038% | $15K | Repurchase agreements | Corporate | United States | USD |
| 322 | CMS Energy Corp. | US1258961002 | 125896100 | 0.038% | $15K | Equity (common) | Corporate | United States | USD |
| 323 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.037% | $15K | Equity (common) | Corporate | United States | USD |
| 324 | Expand Energy Corp. | US1651677353 | 165167735 | 0.037% | $15K | Equity (common) | Corporate | United States | USD |
| 325 | Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The), Class A | US5184391044 | 518439104 | 0.037% | $15K | Equity (common) | Corporate | United States | USD |
| 326 | NiSource, Inc. | US65473P1057 | 65473P105 | 0.037% | $15K | Equity (common) | Corporate | United States | USD |
| 327 | SBA Communications Corp. SBA Communications Corp., Class A | US78410G1040 | 78410G104 | 0.036% | $15K | Equity (common) | Corporate | United States | USD |
| 328 | F5, Inc. | US3156161024 | 315616102 | 0.036% | $15K | Equity (common) | Corporate | United States | USD |
| 329 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.036% | $15K | Equity (common) | Corporate | United States | USD |
| 330 | Smurfit Westrock plc | IE00028FXN24 | Not reported | 0.036% | $14K | Equity (common) | Corporate | Ireland | USD |
| 331 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 0.036% | $14K | Equity (common) | Corporate | United States | USD |
| 332 | CH Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.036% | $14K | Equity (common) | Corporate | United States | USD |
| 333 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.035% | $14K | Equity (common) | Corporate | United States | USD |
| 334 | Southwest Airlines Co. | US8447411088 | 844741108 | 0.035% | $14K | Equity (common) | Corporate | United States | USD |
| 335 | Albemarle Corp. | US0126531013 | 012653101 | 0.035% | $14K | Equity (common) | Corporate | United States | USD |
| 336 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.035% | $14K | Equity (common) | Corporate | United States | USD |
| 337 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.034% | $14K | Equity (common) | Corporate | United States | USD |
| 338 | JB Hunt Transport Services, Inc. | US4456581077 | 445658107 | 0.034% | $14K | Equity (common) | Corporate | United States | USD |
| 339 | Veralto Corp. | US92338C1036 | 92338C103 | 0.034% | $14K | Equity (common) | Corporate | United States | USD |
| 340 | KeyCorp | US4932671088 | 493267108 | 0.034% | $14K | Equity (common) | Corporate | United States | USD |
| 341 | Equifax, Inc. | US2944291051 | 294429105 | 0.033% | $13K | Equity (common) | Corporate | United States | USD |
| 342 | DuPont de Nemours, Inc. | US26614N1028 | 26614N102 | 0.033% | $13K | Equity (common) | Corporate | United States | USD |
| 343 | International Flavors & Fragrances, Inc. | US4595061015 | 459506101 | 0.033% | $13K | Equity (common) | Corporate | United States | USD |
| 344 | Constellation Brands, Inc. Constellation Brands, Inc., Class A | US21036P1084 | 21036P108 | 0.033% | $13K | Equity (common) | Corporate | United States | USD |
| 345 | Packaging Corp. of America | US6951561090 | 695156109 | 0.033% | $13K | Equity (common) | Corporate | United States | USD |
| 346 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.033% | $13K | Equity (common) | Corporate | United States | USD |
| 347 | Snap-on, Inc. | US8330341012 | 833034101 | 0.032% | $13K | Equity (common) | Corporate | United States | USD |
| 348 | WR Berkley Corp. | US0844231029 | 084423102 | 0.032% | $13K | Equity (common) | Corporate | United States | USD |
| 349 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.032% | $13K | Equity (common) | Corporate | United States | USD |
| 350 | Alliant Energy Corp. | US0188021085 | 018802108 | 0.031% | $12K | Equity (common) | Corporate | United States | USD |
| 351 | Fortive Corp. | US34959J1088 | 34959J108 | 0.031% | $12K | Equity (common) | Corporate | United States | USD |
| 352 | NVR, Inc. | US62944T1051 | 62944T105 | 0.030% | $12K | Equity (common) | Corporate | United States | USD |
| 353 | General Mills, Inc. | US3703341046 | 370334104 | 0.030% | $12K | Equity (common) | Corporate | United States | USD |
| 354 | Global Payments, Inc. | US37940X1028 | 37940X102 | 0.030% | $12K | Equity (common) | Corporate | United States | USD |
| 355 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 0.030% | $12K | Equity (common) | Corporate | United States | USD |
| 356 | Amcor plc | JE00BV7DQ550 | Not reported | 0.030% | $12K | Equity (common) | Corporate | Jersey | USD |
| 357 | International Paper Co. | US4601461035 | 460146103 | 0.030% | $12K | Equity (common) | Corporate | United States | USD |
| 358 | Weyerhaeuser Co. | US9621661043 | 962166104 | 0.030% | $12K | Equity (common) | Corporate | United States | USD |
| 359 | Loews Corp. | US5404241086 | 540424108 | 0.029% | $12K | Equity (common) | Corporate | United States | USD |
| 360 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.029% | $12K | Equity (common) | Corporate | United States | USD |
| 361 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.029% | $12K | Equity (common) | Corporate | United States | USD |
| 362 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.029% | $12K | Equity (common) | Corporate | United States | USD |
| 363 | LyondellBasell Industries NV LyondellBasell Industries NV, Class A | NL0009434992 | Not reported | 0.029% | $12K | Equity (common) | Corporate | Netherlands | USD |
| 364 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.029% | $12K | Equity (common) | Corporate | United States | USD |
| 365 | Repurchase Agreement | Not reported | Not reported | 0.028% | $11K | Repurchase agreements | Corporate | United States | USD |
| 366 | Tractor Supply Co. | US8923561067 | 892356106 | 0.028% | $11K | Equity (common) | Corporate | United States | USD |
| 367 | Bunge Global SA | CH1300646267 | Not reported | 0.028% | $11K | Equity (common) | Corporate | Switzerland | USD |
| 368 | Brown & Brown, Inc. | US1152361010 | 115236101 | 0.028% | $11K | Equity (common) | Corporate | United States | USD |
| 369 | Generac Holdings, Inc. | US3687361044 | 368736104 | 0.028% | $11K | Equity (common) | Corporate | United States | USD |
| 370 | PTC, Inc. | US69370C1009 | 69370C100 | 0.028% | $11K | Equity (common) | Corporate | United States | USD |
| 371 | Invitation Homes, Inc. | US46187W1071 | 46187W107 | 0.028% | $11K | Equity (common) | Corporate | United States | USD |
| 372 | Lennox International, Inc. | US5261071071 | 526107107 | 0.028% | $11K | Equity (common) | Corporate | United States | USD |
| 373 | CDW Corp. | US12514G1085 | 12514G108 | 0.027% | $11K | Equity (common) | Corporate | United States | USD |
| 374 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.027% | $11K | Equity (common) | Corporate | United States | USD |
| 375 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 0.027% | $11K | Equity (common) | Corporate | United States | USD |
| 376 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.027% | $11K | Equity (common) | Corporate | United States | USD |
| 377 | Textron, Inc. | US8832031012 | 883203101 | 0.027% | $11K | Equity (common) | Corporate | United States | USD |
| 378 | IDEX Corp. | US45167R1041 | 45167R104 | 0.026% | $11K | Equity (common) | Corporate | United States | USD |
| 379 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.026% | $10K | Equity (common) | Corporate | United States | USD |
| 380 | Nordson Corp. | US6556631025 | 655663102 | 0.026% | $10K | Equity (common) | Corporate | United States | USD |
| 381 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.026% | $10K | Equity (common) | Corporate | United States | USD |
| 382 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.025% | $10K | Equity (common) | Corporate | United States | USD |
| 383 | Ball Corp. | US0584981064 | 058498106 | 0.025% | $10K | Equity (common) | Corporate | United States | USD |
| 384 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 0.025% | $10K | Equity (common) | Corporate | United States | USD |
| 385 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.024% | $10K | Equity (common) | Corporate | Jersey | USD |
| 386 | Masco Corp. | US5745991068 | 574599106 | 0.024% | $10K | Equity (common) | Corporate | United States | USD |
| 387 | Gen Digital, Inc. | US6687711084 | 668771108 | 0.024% | $10K | Equity (common) | Corporate | United States | USD |
| 388 | Rollins, Inc. | US7757111049 | 775711104 | 0.024% | $9K | Equity (common) | Corporate | United States | USD |
| 389 | Jacobs Solutions, Inc. | US46982L1089 | 46982L108 | 0.024% | $9K | Equity (common) | Corporate | United States | USD |
| 390 | Ralph Lauren Corp. Ralph Lauren Corp., Class A | US7512121010 | 751212101 | 0.024% | $9K | Equity (common) | Corporate | United States | USD |
| 391 | Lululemon Athletica, Inc. | US5500211090 | 550021109 | 0.024% | $9K | Equity (common) | Corporate | United States | USD |
| 392 | Genuine Parts Co. | US3724601055 | 372460105 | 0.023% | $9K | Equity (common) | Corporate | United States | USD |
| 393 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 0.023% | $9K | Equity (common) | Corporate | United States | USD |
| 394 | TKO Group Holdings, Inc. TKO Group Holdings, Inc., Class A | US87256C1018 | 87256C101 | 0.023% | $9K | Equity (common) | Corporate | United States | USD |
| 395 | Trimble, Inc. | US8962391004 | 896239100 | 0.023% | $9K | Equity (common) | Corporate | United States | USD |
| 396 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.023% | $9K | Equity (common) | Corporate | United States | USD |
| 397 | Healthpeak Properties, Inc. | US42250P1030 | 42250P103 | 0.022% | $9K | Equity (common) | Corporate | United States | USD |
| 398 | Everest Group Ltd. | BMG3223R1088 | Not reported | 0.022% | $9K | Equity (common) | Corporate | Bermuda | USD |
| 399 | APA Corp. | US03743Q1085 | 03743Q108 | 0.022% | $9K | Equity (common) | Corporate | United States | USD |
| 400 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.022% | $9K | Equity (common) | Corporate | United States | USD |