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

Companies included in SPXE Page 2

This is SPXE'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 101–200 of 491.

TickerIssuerShares ownedUnitReported weight
SBUXStarbucks Corp.1,507NS0.196163%
ADBEAdobe, Inc.555NS0.193403%
Southern Co. (The)Southern Co. (The)1,459NS0.188675%
HWMHowmet Aerospace, Inc.534NS0.18617%
TMUST-Mobile US, Inc.637NS0.183641%
CEGConstellation Energy Corp.414NS0.181362%
TTTrane Technologies plc293NS0.179887%
Duke Energy Corp.Duke Energy Corp.1,031NS0.179152%
CVSCVS Health Corp.1,682NS0.178469%
FCXFreeport-McMoRan, Inc.1,902NS0.171957%
NOCNorthrop Grumman Corp.178NS0.171229%
WDCWestern Digital Corp.454NS0.168631%
EQIXEquinix, Inc.130NS0.168193%
ICEIntercontinental Exchange, Inc.756NS0.164778%
CRWDCrowdstrike Holdings, Inc.332NS0.164001%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.649NS0.160943%
GDGeneral Dynamics Corp.335NS0.158841%
AMTAmerican Tower Corp.620NS0.157967%
WMWaste Management, Inc.492NS0.157356%
SNDKSandisk Corp.185NS0.156092%
STXSeagate Technology Holdings plc288NS0.155981%
JCIJohnson Controls International plc810NS0.155218%
MMM3M Co.704NS0.154557%
ADPAutomatic Data Processing, Inc.537NS0.152865%
UPSUnited Parcel Service, Inc.980NS0.150912%
US BancorpUS Bancorp2,061NS0.149602%
EMREmerson Electric Co.744NS0.148943%
HCAHCA Healthcare, Inc.211NS0.148423%
FDXFedEx Corp.287NS0.147497%
PWRQuanta Services, Inc.197NS0.147308%
BXBlackstone, Inc.978NS0.14724%
SHWSherwin-Williams Co. (The)305NS0.146861%
PNCPNC Financial Services Group, Inc. (The)520NS0.146638%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)923NS0.145983%
CDNSCadence Design Systems, Inc.360NS0.144091%
CMICummins, Inc.183NS0.141892%
CRH plcCRH plc888NS0.141485%
MSIMotorola Solutions, Inc.220NS0.140894%
CLColgate-Palmolive Co.1,069NS0.14074%
CSXCSX Corp.2,468NS0.139914%
MDLZMondelez International, Inc.1,710NS0.139838%
ORLYO'Reilly Automotive, Inc.1,119NS0.139506%
REGNRegeneron Pharmaceuticals, Inc.134NS0.139097%
RCLRoyal Caribbean Cruises Ltd.336NS0.13875%
ECLEcolab, Inc.337NS0.137995%
CICigna Group (The)353NS0.13586%
SNPSSynopsys, Inc.245NS0.134696%
ITWIllinois Tool Works, Inc.349NS0.134696%
MARMarriott International, Inc.295NS0.133874%
NKENIKE, Inc.1,576NS0.130136%
TDGTransDigm Group, Inc.75NS0.129755%
GMGeneral Motors Co.1,236NS0.129193%
Moody's Corp.Moody's Corp.203NS0.128748%
HLTHilton Worldwide Holdings, Inc.307NS0.127109%
AONAon plc284NS0.126521%
CORCencora, Inc.256NS0.126513%
AEPAmerican Electric Power Co., Inc.709NS0.125996%
ELVElevance Health, Inc.294NS0.124936%
NSCNorfolk Southern Corp.297NS0.124136%
WBDWarner Bros Discovery, Inc.3,283NS0.122814%
CTASCintas Corp.453NS0.120994%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)295NS0.12091%
LHXL3Harris Technologies, Inc.247NS0.119573%
TELTE Connectivity plc390NS0.119197%
ROSTRoss Stores, Inc.432NS0.117973%
Simon Property Group, Inc.Simon Property Group, Inc.433NS0.117216%
PCARPACCAR, Inc.696NS0.116541%
DASHDoorDash, Inc.496NS0.116236%
Truist Financial Corp.Truist Financial Corp.1,695NS0.110993%
SempraSempra865NS0.110585%
AZOAutoZone, Inc.22NS0.109721%
ORealty Income Corp.1,220NS0.108549%
APDAir Products & Chemicals, Inc.294NS0.107628%
MNSTMonster Beverage Corp.945NS0.107046%
KKR & Co., Inc.KKR & Co., Inc.910NS0.105957%
HOODRobinhood Markets, Inc.1,042NS0.104957%
AJGArthur J Gallagher & Co.340NS0.103035%
ZTSZoetis, Inc.584NS0.101673%
ABNBAirbnb, Inc.564NS0.101194%
Digital Realty Trust, Inc.Digital Realty Trust, Inc.428NS0.100716%
NXPINXP Semiconductors NV333NS0.100387%
Allstate Corp. (The)Allstate Corp. (The)346NS0.098567%
VSTVistra Corp.423NS0.09768%
MPWRMonolithic Power Systems, Inc.64NS0.097122%
Ford Motor Co.Ford Motor Co.5,186NS0.097036%
AMEAMETEK, Inc.304NS0.096574%
CAHCardinal Health, Inc.314NS0.095585%
CTVACorteva, Inc.896NS0.095332%
DDominion Energy, Inc.1,131NS0.094832%
AFLAflac, Inc.625NS0.09373%
URIUnited Rentals, Inc.84NS0.093702%
FASTFastenal Co.1,522NS0.093055%
KEYSKeysight Technologies, Inc.227NS0.092645%
IDXXIDEXX Laboratories, Inc.106NS0.092445%
ADSKAutodesk, Inc.282NS0.092076%
TGTTarget Corp.602NS0.090968%
CARRCarrier Global Corp.1,049NS0.089712%
FIXComfort Systems USA, Inc.47NS0.089214%
BDXBecton Dickinson & Co.379NS0.088823%
EWEdwards Lifesciences Corp.770NS0.088419%

SEC N-PORT snapshot as of .

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