SPXE ETF holdings Page 5
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 |
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| Reported holdings | 491 |
|---|
| SEC series ID | S000050775 |
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Positions 401–491 of 491
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 0.028561% | 21,506.96 | 664 NS |
|---|
| CDW | CDW Corp. | 0.028175% | 21,216.72 | 173 NS |
|---|
| Kimco Realty Corp. | Kimco Realty Corp. | 0.028084% | 21,147.9 | 898 NS |
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| TRMB | Trimble, Inc. | 0.028061% | 21,130.92 | 316 NS |
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| APTV | Aptiv PLC | 0.028028% | 21,105.98 | 287 NS |
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| FFIV | F5, Inc. | 0.027748% | 20,894.72 | 77 NS |
|---|
| NDSN | Nordson Corp. | 0.027667% | 20,834.24 | 71 NS |
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| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 0.027553% | 20,748.3 | 155 NS |
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| IEX | IDEX Corp. | 0.027539% | 20,737.53 | 99 NS |
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| CF | CF Industries Holdings, Inc. | 0.027363% | 20,604.78 | 207 NS |
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| CLX | Clorox Co. (The) | 0.027356% | 20,599.92 | 162 NS |
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| AVY | Avery Dennison Corp. | 0.026857% | 20,224.05 | 103 NS |
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| TYL | Tyler Technologies, Inc. | 0.026848% | 20,217.33 | 57 NS |
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| MAS | Masco Corp. | 0.02625% | 19,767.12 | 276 NS |
|---|
| TKO | TKO Group Holdings, Inc. | 0.026162% | 19,700.56 | 88 NS |
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| INVH | Invitation Homes, Inc. | 0.026129% | 19,675.98 | 747 NS |
|---|
| LYB | LyondellBasell Industries NV | 0.026047% | 19,614.32 | 341 NS |
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| AKAM | Akamai Technologies, Inc. | 0.024956% | 18,792.49 | 191 NS |
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| EG | Everest Group Ltd. | 0.024949% | 18,787.44 | 56 NS |
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| RL | Ralph Lauren Corp. | 0.024558% | 18,492.6 | 51 NS |
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| ALLE | Allegion plc | 0.024396% | 18,371.1 | 114 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.024162% | 18,194.61 | 18,194.61 PA |
|---|
| SWK | Stanley Black & Decker, Inc. | 0.02366% | 17,816.94 | 206 NS |
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| HAS | Hasbro, Inc. | 0.023409% | 17,627.43 | 177 NS |
|---|
| GNRC | Generac Holdings, Inc. | 0.023344% | 17,578.86 | 78 NS |
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| Regency Centers Corp. | Regency Centers Corp. | 0.02287% | 17,222 | 218 NS |
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| ALGN | Align Technology, Inc. | 0.022468% | 16,918.9 | 89 NS |
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| Gen Digital, Inc. | Gen Digital, Inc. | 0.022299% | 16,792.08 | 744 NS |
|---|
| HST | Host Hotels & Resorts, Inc. | 0.022035% | 16,592.73 | 847 NS |
|---|
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 0.021915% | 16,502.91 | 41 NS |
|---|
| JM Smucker Co. (The) | JM Smucker Co. (The) | 0.021865% | 16,464.9 | 142 NS |
|---|
| AES | AES Corp. (The) | 0.021639% | 16,295.04 | 943 NS |
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| DOC | Healthpeak Properties, Inc. | 0.021624% | 16,283.28 | 921 NS |
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| BBY | Best Buy Co., Inc. | 0.021314% | 16,050.23 | 259 NS |
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| PNW | Pinnacle West Capital Corp. | 0.021178% | 15,947.7 | 159 NS |
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| GDDY | GoDaddy, Inc. | 0.020719% | 15,601.64 | 179 NS |
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| JKHY | Jack Henry & Associates, Inc. | 0.020711% | 15,596.16 | 96 NS |
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| Fox Corp. | Fox Corp. | 0.02065% | 15,549.84 | 276 NS |
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| IVZ | Invesco Ltd. | 0.020575% | 15,493.4 | 590 NS |
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| Globe Life, Inc. | Globe Life, Inc. | 0.020448% | 15,397.56 | 106 NS |
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| CPT | Camden Property Trust | 0.020286% | 15,275.94 | 141 NS |
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| BLDR | Builders FirstSource, Inc. | 0.02022% | 15,226.34 | 146 NS |
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| Assurant, Inc. | Assurant, Inc. | 0.020123% | 15,152.94 | 66 NS |
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| IT | Gartner, Inc. | 0.020041% | 15,091.2 | 96 NS |
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| UHS | Universal Health Services, Inc. | 0.01998% | 15,045.3 | 73 NS |
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| ZBRA | Zebra Technologies Corp. | 0.019927% | 15,005.32 | 67 NS |
|---|
| UDR | UDR, Inc. | 0.01987% | 14,962.5 | 399 NS |
|---|
| NCLH | Norwegian Cruise Line Holdings Ltd. | 0.019851% | 14,948.37 | 603 NS |
|---|
| RVTY | Revvity, Inc. | 0.019583% | 14,746.5 | 150 NS |
|---|
| SOLV | Solventum Corp. | 0.019313% | 14,543.2 | 196 NS |
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| TTD | Trade Desk, Inc. (The) | 0.018442% | 13,887.06 | 583 NS |
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| BAX | Baxter International, Inc. | 0.018422% | 13,871.97 | 681 NS |
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| TECH | Bio-Techne Corp. | 0.016219% | 12,213 | 207 NS |
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| CAG | Conagra Brands, Inc. | 0.016207% | 12,204.5 | 634 NS |
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| WYNN | Wynn Resorts Ltd. | 0.016091% | 12,117.28 | 112 NS |
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| News Corp. | News Corp. | 0.016031% | 12,072.13 | 497 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.015587% | 11,737.26 | 197 NS |
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| MOS | Mosaic Co. (The) | 0.015565% | 11,720.64 | 421 NS |
|---|
| A O Smith Corp. | A O Smith Corp. | 0.015537% | 11,700 | 150 NS |
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| CRL | Charles River Laboratories International, Inc. | 0.015407% | 11,601.85 | 65 NS |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 0.015133% | 11,395.5 | 11,395.5 NS |
|---|
| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.015022% | 11,312.08 | 104 NS |
|---|
| BXP | BXP, Inc. | 0.014987% | 11,285.68 | 196 NS |
|---|
| ARE | Alexandria Real Estate Equities, Inc. | 0.014783% | 11,132.24 | 206 NS |
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| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.014573% | 10,973.76 | 224 NS |
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| HSIC | Henry Schein, Inc. | 0.014552% | 10,957.87 | 133 NS |
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| FDS | FactSet Research Systems, Inc. | 0.014396% | 10,840.5 | 50 NS |
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| BEN | Franklin Resources, Inc. | 0.01438% | 10,828.32 | 408 NS |
|---|
| MOH | Molina Healthcare, Inc. | 0.013911% | 10,475.4 | 68 NS |
|---|
| EPAM | EPAM Systems, Inc. | 0.013669% | 10,293 | 73 NS |
|---|
| Fox Corp. | Fox Corp. | 0.013533% | 10,190.81 | 197 NS |
|---|
| MGM | MGM Resorts International | 0.013265% | 9,989.06 | 271 NS |
|---|
| HRL | Hormel Foods Corp. | 0.013157% | 9,907.2 | 387 NS |
|---|
| MTCH | Match Group, Inc. | 0.013093% | 9,859.2 | 312 NS |
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| POOL | Pool Corp. | 0.012973% | 9,768.74 | 43 NS |
|---|
| ERIE | Erie Indemnity Co. | 0.012166% | 9,160.96 | 34 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.011974% | 9,016.66 | 9,016.66 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.011974% | 9,016.66 | 9,016.66 PA |
|---|
| LW | Lamb Weston Holdings, Inc. | 0.011839% | 8,915.15 | 185 NS |
|---|
| PAYC | Paycom Software, Inc. | 0.010861% | 8,178.95 | 65 NS |
|---|
| DVA | DaVita, Inc. | 0.009755% | 7,346.1 | 47 NS |
|---|
| CPB | Campbell's Co. (The) | 0.009305% | 7,007 | 260 NS |
|---|
| Brown-Forman Corp. | Brown-Forman Corp. | 0.008891% | 6,695.52 | 232 NS |
|---|
| PSKY | Paramount Skydance Corp. | 0.007392% | 5,566.12 | 412 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.007184% | 5,409.99 | 5,409.99 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.007184% | 5,409.99 | 5,409.99 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.005987% | 4,508.33 | 4,508.33 PA |
|---|
| News Corp. | News Corp. | 0.005832% | 4,391.92 | 164 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.00479% | 3,606.66 | 3,606.66 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.00479% | 3,606.66 | 3,606.66 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.002395% | 1,803.33 | 1,803.33 PA |
|---|