ETF:ISPY | ETF Holdings Page 5 | ProShares S&P 500 High Income ETF

Companies included in ISPY Page 5

This is ISPY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–500 of 519.

TickerIssuerShares ownedUnitReported weight
VeriSign, Inc.VeriSign, Inc.1,503NS0.027981%
PFGPrincipal Financial Group, Inc.3,544NS0.027619%
CSGPCoStar Group, Inc.7,551NS0.027524%
PTCPTC, Inc.2,141NS0.027382%
FTVFortive Corp.5,648NS0.027308%
LNTAlliant Energy Corp.4,588NS0.027107%
WSTWest Pharmaceutical Services, Inc.1,303NS0.027067%
LLoews Corp.3,010NS0.027047%
MRNAModerna, Inc.6,175NS0.027017%
TSNTyson Foods, Inc.5,043NS0.026768%
GPNGlobal Payments, Inc.4,232NS0.026428%
McCormick & Co., Inc.McCormick & Co., Inc.4,521NS0.026231%
BALLBall Corp.4,779NS0.026202%
LIILennox International, Inc.559NS0.026021%
ROLRollins, Inc.5,226NS0.025989%
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.1,360NS0.025926%
HPQHP, Inc.16,671NS0.025856%
WYWeyerhaeuser Co.12,840NS0.025724%
TXTTextron, Inc.3,128NS0.025203%
LVSLas Vegas Sands Corp.5,413NS0.025076%
VTRSViatris, Inc.20,514NS0.025014%
HIIHuntington Ingalls Industries, Inc.688NS0.024978%
DECKDeckers Outdoor Corp.2,595NS0.024854%
PODDInsulet Corp.1,231NS0.024794%
Hologic, Inc.Hologic, Inc.3,984NS0.024521%
INCYIncyte Corp.2,931NS0.024242%
GPCGenuine Parts Co.2,478NS0.024137%
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)3,524NS0.024082%
JJacobs Solutions, Inc.2,136NS0.02405%
BGBunge Global SA2,413NS0.023777%
Super Micro Computer, Inc.Super Micro Computer, Inc.8,933NS0.023631%
PNRPentair plc2,909NS0.023566%
ESSEssex Property Trust, Inc.1,127NS0.023482%
CDWCDW Corp.2,323NS0.023268%
APTVAptiv PLC3,871NS0.02325%
TRMBTrimble, Inc.4,253NS0.023228%
Kimco Realty Corp.Kimco Realty Corp.12,074NS0.023223%
IEXIDEX Corp.1,354NS0.023164%
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.2,094NS0.022893%
CLXClorox Co. (The)2,179NS0.02263%
CFCF Industries Holdings, Inc.2,774NS0.022552%
NDSNNordson Corp.935NS0.022408%
AVYAvery Dennison Corp.1,397NS0.022403%
FFIVF5, Inc.1,010NS0.022384%
TYLTyler Technologies, Inc.754NS0.021842%
INVHInvitation Homes, Inc.10,050NS0.02162%
LYBLyondellBasell Industries NV4,596NS0.021591%
MASMasco Corp.3,680NS0.021526%
TKOTKO Group Holdings, Inc.1,160NS0.02121%
AKAMAkamai Technologies, Inc.2,562NS0.020588%
ALLEAllegion plc1,550NS0.020401%
EGEverest Group Ltd.735NS0.020139%
RLRalph Lauren Corp.679NS0.020108%
SWKStanley Black & Decker, Inc.2,755NS0.019461%
HASHasbro, Inc.2,377NS0.019334%
GNRCGenerac Holdings, Inc.1,027NS0.018904%
Regency Centers Corp.Regency Centers Corp.2,926NS0.018879%
Gen Digital, Inc.Gen Digital, Inc.10,001NS0.018436%
HSTHost Hotels & Resorts, Inc.11,372NS0.018195%
ALGNAlign Technology, Inc.1,168NS0.018134%
JM Smucker Co. (The)JM Smucker Co. (The)1,911NS0.018097%
AESAES Corp. (The)12,686NS0.017904%
DOCHealthpeak Properties, Inc.12,386NS0.017885%
Domino's Pizza, Inc.Domino's Pizza, Inc.544NS0.017884%
BBYBest Buy Co., Inc.3,464NS0.017532%
PNWPinnacle West Capital Corp.2,139NS0.017522%
JKHYJack Henry & Associates, Inc.1,311NS0.017395%
GDDYGoDaddy, Inc.2,409NS0.017149%
Globe Life, Inc.Globe Life, Inc.1,437NS0.017048%
IVZInvesco Ltd.7,924NS0.016995%
Fox Corp.Fox Corp.3,692NS0.016989%
CPTCamden Property Trust1,906NS0.016865%
BLDRBuilders FirstSource, Inc.1,980NS0.016865%
ITGartner, Inc.1,306NS0.016768%
Assurant, Inc.Assurant, Inc.877NS0.016445%
NCLHNorwegian Cruise Line Holdings Ltd.8,102NS0.016404%
UDRUDR, Inc.5,353NS0.016395%
RVTYRevvity, Inc.2,029NS0.016291%
UHSUniversal Health Services, Inc.967NS0.016277%
ZBRAZebra Technologies Corp.888NS0.016243%
SOLVSolventum Corp.2,625NS0.015908%
APAAPA Corp.6,297NS0.015619%
BAXBaxter International, Inc.9,175NS0.015264%
TTDTrade Desk, Inc. (The)7,840NS0.015252%
WYNNWynn Resorts Ltd.1,522NS0.013449%
CAGConagra Brands, Inc.8,506NS0.013373%
TECHBio-Techne Corp.2,771NS0.013353%
News Corp.News Corp.6,689NS0.01327%
A O Smith Corp.A O Smith Corp.2,029NS0.012926%
SWKSSkyworks Solutions, Inc.2,647NS0.012881%
MOSMosaic Co. (The)5,644NS0.012833%
Federal Realty Investment TrustFederal Realty Investment Trust1,418NS0.012597%
CRLCharles River Laboratories International, Inc.862NS0.012566%
BXPBXP, Inc.2,624NS0.01234%
AREAlexandria Real Estate Equities, Inc.2,767NS0.012213%
HSICHenry Schein, Inc.1,795NS0.012079%
Molson Coors Beverage Co.Molson Coors Beverage Co.3,008NS0.012036%
BENFranklin Resources, Inc.5,470NS0.011857%
FDSFactSet Research Systems, Inc.656NS0.011616%
MOHMolina Healthcare, Inc.900NS0.011324%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.