ETF:SPXE | ETF Holdings Page 2 | ProShares S&P 500 Ex-Energy ETF

SPXE ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundProShares S&P 500 Ex-Energy ETF
Report date2026-02-28
Reported holdings491
SEC series IDS000050775

Positions 101–200 of 491

TickerIssuerWeightValue (USD)Balance
SBUXStarbucks Corp.0.196163%147,716.141,507 NS
ADBEAdobe, Inc.0.193403%145,637.55555 NS
Southern Co. (The)Southern Co. (The)0.188675%142,077.421,459 NS
HWMHowmet Aerospace, Inc.0.18617%140,191.02534 NS
TMUST-Mobile US, Inc.0.183641%138,286.33637 NS
CEGConstellation Energy Corp.0.181362%136,570.32414 NS
TTTrane Technologies plc0.179887%135,459.76293 NS
Duke Energy Corp.Duke Energy Corp.0.179152%134,906.351,031 NS
CVSCVS Health Corp.0.178469%134,391.81,682 NS
FCXFreeport-McMoRan, Inc.0.171957%129,488.161,902 NS
NOCNorthrop Grumman Corp.0.171229%128,939.64178 NS
WDCWestern Digital Corp.0.168631%126,983.8454 NS
EQIXEquinix, Inc.0.168193%126,653.8130 NS
ICEIntercontinental Exchange, Inc.0.164778%124,082.28756 NS
CRWDCrowdstrike Holdings, Inc.0.164001%123,497.36332 NS
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.160943%121,194.26649 NS
GDGeneral Dynamics Corp.0.158841%119,611.75335 NS
AMTAmerican Tower Corp.0.157967%118,953.2620 NS
WMWaste Management, Inc.0.157356%118,493.28492 NS
SNDKSandisk Corp.0.156092%117,541.6185 NS
STXSeagate Technology Holdings plc0.155981%117,457.92288 NS
JCIJohnson Controls International plc0.155218%116,883810 NS
MMM3M Co.0.154557%116,385.28704 NS
ADPAutomatic Data Processing, Inc.0.152865%115,111.32537 NS
UPSUnited Parcel Service, Inc.0.150912%113,640.8980 NS
US BancorpUS Bancorp0.149602%112,654.262,061 NS
EMREmerson Electric Co.0.148943%112,158744 NS
HCAHCA Healthcare, Inc.0.148423%111,766.7211 NS
FDXFedEx Corp.0.147497%111,069287 NS
PWRQuanta Services, Inc.0.147308%110,926.76197 NS
BXBlackstone, Inc.0.14724%110,875.86978 NS
SHWSherwin-Williams Co. (The)0.146861%110,589.95305 NS
PNCPNC Financial Services Group, Inc. (The)0.146638%110,422520 NS
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.145983%109,929.3923 NS
CDNSCadence Design Systems, Inc.0.144091%108,504360 NS
CMICummins, Inc.0.141892%106,848.21183 NS
CRH plcCRH plc0.141485%106,542.24888 NS
MSIMotorola Solutions, Inc.0.140894%106,097.2220 NS
CLColgate-Palmolive Co.0.14074%105,980.661,069 NS
CSXCSX Corp.0.139914%105,358.922,468 NS
MDLZMondelez International, Inc.0.139838%105,301.81,710 NS
ORLYO'Reilly Automotive, Inc.0.139506%105,051.721,119 NS
REGNRegeneron Pharmaceuticals, Inc.0.139097%104,743.78134 NS
RCLRoyal Caribbean Cruises Ltd.0.13875%104,482.56336 NS
ECLEcolab, Inc.0.137995%103,913.95337 NS
CICigna Group (The)0.13586%102,306.46353 NS
SNPSSynopsys, Inc.0.134696%101,430245 NS
ITWIllinois Tool Works, Inc.0.134696%101,429.87349 NS
MARMarriott International, Inc.0.133874%100,810.35295 NS
NKENIKE, Inc.0.130136%97,995.681,576 NS
TDGTransDigm Group, Inc.0.129755%97,709.2575 NS
GMGeneral Motors Co.0.129193%97,285.561,236 NS
Moody's Corp.Moody's Corp.0.128748%96,950.77203 NS
HLTHilton Worldwide Holdings, Inc.0.127109%95,716.46307 NS
AONAon plc0.126521%95,273.48284 NS
CORCencora, Inc.0.126513%95,267.84256 NS
AEPAmerican Electric Power Co., Inc.0.125996%94,878.38709 NS
ELVElevance Health, Inc.0.124936%94,080294 NS
NSCNorfolk Southern Corp.0.124136%93,477.78297 NS
WBDWarner Bros Discovery, Inc.0.122814%92,482.113,283 NS
CTASCintas Corp.0.120994%91,111.89453 NS
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.12091%91,048.8295 NS
LHXL3Harris Technologies, Inc.0.119573%90,041.38247 NS
TELTE Connectivity plc0.119197%89,758.5390 NS
ROSTRoss Stores, Inc.0.117973%88,836.48432 NS
Simon Property Group, Inc.Simon Property Group, Inc.0.117216%88,267.05433 NS
PCARPACCAR, Inc.0.116541%87,758.64696 NS
DASHDoorDash, Inc.0.116236%87,529.12496 NS
Truist Financial Corp.Truist Financial Corp.0.110993%83,580.451,695 NS
SempraSempra0.110585%83,273.55865 NS
AZOAutoZone, Inc.0.109721%82,622.7622 NS
ORealty Income Corp.0.108549%81,7401,220 NS
APDAir Products & Chemicals, Inc.0.107628%81,046.98294 NS
MNSTMonster Beverage Corp.0.107046%80,608.5945 NS
KKR & Co., Inc.KKR & Co., Inc.0.105957%79,788.8910 NS
HOODRobinhood Markets, Inc.0.104957%79,035.71,042 NS
AJGArthur J Gallagher & Co.0.103035%77,588340 NS
ZTSZoetis, Inc.0.101673%76,562.4584 NS
ABNBAirbnb, Inc.0.101194%76,202.04564 NS
Digital Realty Trust, Inc.Digital Realty Trust, Inc.0.100716%75,841.6428 NS
NXPINXP Semiconductors NV0.100387%75,594.33333 NS
Allstate Corp. (The)Allstate Corp. (The)0.098567%74,223.92346 NS
VSTVistra Corp.0.09768%73,555.47423 NS
MPWRMonolithic Power Systems, Inc.0.097122%73,135.3664 NS
Ford Motor Co.Ford Motor Co.0.097036%73,070.745,186 NS
AMEAMETEK, Inc.0.096574%72,722.88304 NS
CAHCardinal Health, Inc.0.095585%71,978.22314 NS
CTVACorteva, Inc.0.095332%71,787.52896 NS
DDominion Energy, Inc.0.094832%71,411.341,131 NS
AFLAflac, Inc.0.09373%70,581.25625 NS
URIUnited Rentals, Inc.0.093702%70,56084 NS
FASTFastenal Co.0.093055%70,072.881,522 NS
KEYSKeysight Technologies, Inc.0.092645%69,763.91227 NS
IDXXIDEXX Laboratories, Inc.0.092445%69,613.38106 NS
ADSKAutodesk, Inc.0.092076%69,335.34282 NS
TGTTarget Corp.0.090968%68,501.58602 NS
CARRCarrier Global Corp.0.089712%67,555.61,049 NS
FIXComfort Systems USA, Inc.0.089214%67,180.3947 NS
BDXBecton Dickinson & Co.0.088823%66,885.92379 NS
EWEdwards Lifesciences Corp.0.088419%66,581.9770 NS

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