SPXE Holdings and Portfolio Weights Page 4 - ProShares S&P 500 Ex-Energy ETF

SPXE ETF holdings Page 4

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 field	Reported value
Fund	ProShares S&P 500 Ex-Energy ETF
Report date	2026-02-28
Reported holdings	491
SEC series ID	S000050775

Positions 301–400 of 491

Ticker	Issuer	Weight	Value (USD)	Balance
MTD	Mettler-Toledo International, Inc.	0.049003%	36,900.63	27 NS
PPG	PPG Industries, Inc.	0.048782%	36,734.46	298 NS
HUBB	Hubbell, Inc.	0.04824%	36,325.73	71 NS
TSCO	Tractor Supply Co.	0.04819%	36,288	700 NS
OMC	Omnicom Group, Inc.	0.04791%	36,077.67	423 NS
Northern Trust Corp.	Northern Trust Corp.	0.047505%	35,772.5	250 NS
Estee Lauder Cos., Inc. (The)	Estee Lauder Cos., Inc. (The)	0.047392%	35,687.22	326 NS
RJF	Raymond James Financial, Inc.	0.047366%	35,667.64	233 NS
PulteGroup, Inc.	PulteGroup, Inc.	0.047189%	35,534.8	259 NS
ON	ON Semiconductor Corp.	0.047144%	35,500.32	534 NS
FE	FirstEnergy Corp.	0.04681%	35,249.24	689 NS
Q	Qnity Electronics, Inc.	0.046797%	35,239.28	278 NS
AWK	American Water Works Co., Inc.	0.046787%	35,231.77	259 NS
STLD	Steel Dynamics, Inc.	0.046678%	35,149.66	182 NS
FIS	Fidelity National Information Services, Inc.	0.046492%	35,009.52	687 NS
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.045561%	34,308.3	570 NS
LYV	Live Nation Entertainment, Inc.	0.045001%	33,887.26	209 NS
EFX	Equifax, Inc.	0.044954%	33,851.52	162 NS
CINF	Cincinnati Financial Corp.	0.044859%	33,779.88	206 NS
LUV	Southwest Airlines Co.	0.04481%	33,743.1	685 NS
CHD	Church & Dwight Co., Inc.	0.044421%	33,450.34	319 NS
EXPE	Expedia Group, Inc.	0.044397%	33,431.95	155 NS
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.044247%	33,319.24	188 NS
WSM	Williams-Sonoma, Inc.	0.044242%	33,315.3	162 NS
Synchrony Financial	Synchrony Financial	0.043777%	32,965.47	477 NS
DRI	Darden Restaurants, Inc.	0.043734%	32,932.9	154 NS
STE	STERIS plc	0.043565%	32,805.5	130 NS
Lennar Corp.	Lennar Corp.	0.043434%	32,706.96	286 NS
SW	Smurfit WestRock plc	0.0432%	32,530.92	692 NS
Regions Financial Corp.	Regions Financial Corp.	0.042982%	32,366.29	1,163 NS
VLTO	Veralto Corp.	0.042568%	32,054.47	329 NS
GIS	General Mills, Inc.	0.042465%	31,977.61	707 NS
LH	Labcorp Holdings, Inc.	0.042234%	31,803.2	110 NS
DLTR	Dollar Tree, Inc.	0.042159%	31,746.48	251 NS
CMS Energy Corp.	CMS Energy Corp.	0.041781%	31,462.21	403 NS
DGX	Quest Diagnostics, Inc.	0.041649%	31,362.68	148 NS
HUM	Humana, Inc.	0.040485%	30,486.4	160 NS
International Paper Co.	International Paper Co.	0.040483%	30,485	700 NS
Ares Management Corp.	Ares Management Corp.	0.040459%	30,466.72	272 NS
CPAY	Corpay, Inc.	0.04015%	30,234.3	93 NS
NVR	NVR, Inc.	0.039934%	30,071.16	4 NS
NI	NiSource, Inc.	0.039698%	29,893.6	632 NS
LDOS	Leidos Holdings, Inc.	0.03953%	29,767	170 NS
Amcor plc	Amcor plc	0.039296%	29,590.73	611 NS
STZ	Constellation Brands, Inc.	0.039202%	29,519.82	187 NS
CH Robinson Worldwide, Inc.	CH Robinson Worldwide, Inc.	0.038623%	29,084.25	157 NS
Equity Residential	Equity Residential	0.038445%	28,950.18	458 NS
DOW	Dow, Inc.	0.038442%	28,947.66	942 NS
BR	Broadridge Financial Solutions, Inc.	0.038259%	28,809.85	155 NS
WR Berkley Corp.	WR Berkley Corp.	0.037896%	28,536.6	398 NS
SBAC	SBA Communications Corp.	0.037666%	28,363.56	141 NS
BRO	Brown & Brown, Inc.	0.037196%	28,009.8	390 NS
FSLR	First Solar, Inc.	0.037186%	28,002.4	142 NS
IFF	International Flavors & Fragrances, Inc.	0.037128%	27,958.2	340 NS
Albemarle Corp.	Albemarle Corp.	0.037014%	27,872.52	156 NS
DD	DuPont de Nemours, Inc.	0.036947%	27,822.24	556 NS
KHC	Kraft Heinz Co. (The)	0.036897%	27,784.69	1,129 NS
CNC	Centene Corp.	0.036892%	27,780.72	619 NS
PKG	Packaging Corp. of America	0.036685%	27,624.66	119 NS
Charter Communications, Inc.	Charter Communications, Inc.	0.036455%	27,451.71	117 NS
T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	0.036443%	27,442.7	290 NS
SNA	Snap-on, Inc.	0.035298%	26,580.18	69 NS
LULU	Lululemon Athletica, Inc.	0.035164%	26,479.31	143 NS
NTAP	NetApp, Inc.	0.03485%	26,242.95	265 NS
ZBH	Zimmer Biomet Holdings, Inc.	0.034381%	25,889.72	263 NS
EXPD	Expeditors International of Washington, Inc.	0.034282%	25,815.34	178 NS
KeyCorp	KeyCorp	0.033932%	25,551.68	1,232 NS
EVRG	Evergy, Inc.	0.033885%	25,516.3	305 NS
VeriSign, Inc.	VeriSign, Inc.	0.0336%	25,301.34	111 NS
PFG	Principal Financial Group, Inc.	0.03358%	25,286.3	265 NS
CSGP	CoStar Group, Inc.	0.033308%	25,082.06	562 NS
FTV	Fortive Corp.	0.033097%	24,923.2	421 NS
PTC	PTC, Inc.	0.033064%	24,897.81	159 NS
L	Loews Corp.	0.032873%	24,754.5	225 NS
MRNA	Moderna, Inc.	0.032795%	24,695.77	461 NS
LNT	Alliant Energy Corp.	0.032758%	24,667.94	341 NS
TSN	Tyson Foods, Inc.	0.032364%	24,371.25	375 NS
WST	West Pharmaceutical Services, Inc.	0.032087%	24,162.3	95 NS
GPN	Global Payments, Inc.	0.031883%	24,008.44	314 NS
LII	Lennox International, Inc.	0.031788%	23,937.48	42 NS
McCormick & Co., Inc.	McCormick & Co., Inc.	0.031698%	23,869.44	336 NS
BALL	Ball Corp.	0.031647%	23,831.15	355 NS
ROL	Rollins, Inc.	0.031374%	23,625.32	388 NS
HPQ	HP, Inc.	0.031245%	23,528.61	1,239 NS
WY	Weyerhaeuser Co.	0.031109%	23,426.15	955 NS
JB Hunt Transport Services, Inc.	JB Hunt Transport Services, Inc.	0.030996%	23,341	100 NS
HII	Huntington Ingalls Industries, Inc.	0.030696%	23,115.04	52 NS
TXT	Textron, Inc.	0.030655%	23,084.1	234 NS
PODD	Insulet Corp.	0.030457%	22,934.73	93 NS
LVS	Las Vegas Sands Corp.	0.030355%	22,858.16	403 NS
VTRS	Viatris, Inc.	0.030236%	22,768.25	1,525 NS
DECK	Deckers Outdoor Corp.	0.030056%	22,633.11	193 NS
Hologic, Inc.	Hologic, Inc.	0.029522%	22,231.2	295 NS
INCY	Incyte Corp.	0.029452%	22,178.13	219 NS
Cooper Cos., Inc. (The)	Cooper Cos., Inc. (The)	0.029333%	22,088.88	264 NS
GPC	Genuine Parts Co.	0.029141%	21,943.84	184 NS
J	Jacobs Solutions, Inc.	0.029109%	21,919.74	159 NS
BG	Bunge Global SA	0.02884%	21,717	180 NS
ESS	Essex Property Trust, Inc.	0.028796%	21,684.35	85 NS
PNR	Pentair plc	0.028584%	21,524.23	217 NS