ETF:SPXE | ETF Holdings Page 3 | ProShares S&P 500 Ex-Energy ETF

Companies included in SPXE Page 3

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 201–300 of 491.

TickerIssuerShares ownedUnitReported weight
WW Grainger, Inc.WW Grainger, Inc.58NS0.08817%
TERTeradyne, Inc.207NS0.087973%
EXCExelon Corp.1,339NS0.087965%
FTNTFortinet, Inc.838NS0.087948%
XELXcel Energy, Inc.785NS0.086899%
CMGChipotle Mexican Grill, Inc.1,752NS0.086596%
CIENCiena Corp.187NS0.086593%
Apollo Global Management, Inc.Apollo Global Management, Inc.615NS0.085427%
Public StoragePublic Storage209NS0.085223%
ETREntergy Corp.592NS0.084206%
CVNACarvana Co.188NS0.083426%
YUMYum! Brands, Inc.368NS0.082179%
RSGRepublic Services, Inc.266NS0.080892%
ROKRockwell Automation, Inc.149NS0.080621%
WABWestinghouse Air Brake Technologies Corp.226NS0.079217%
Electronic Arts, Inc.Electronic Arts, Inc.297NS0.079106%
DELLDell Technologies, Inc.400NS0.078659%
Fifth Third BancorpFifth Third Bancorp1,197NS0.078637%
DR Horton, Inc.DR Horton, Inc.363NS0.077317%
SYYSysco Corp.635NS0.076872%
AMPAmeriprise Financial, Inc.123NS0.07679%
AIGAmerican International Group, Inc.716NS0.076532%
CBRECBRE Group, Inc.389NS0.076278%
PYPLPayPal Holdings, Inc.1,241NS0.076155%
MSCIMSCI, Inc.100NS0.075938%
AXONAxon Enterprise, Inc.105NS0.075631%
PEGPublic Service Enterprise Group, Inc.661NS0.075551%
DALDelta Air Lines, Inc.860NS0.075033%
PG&E Corp.PG&E Corp.2,912NS0.073474%
KRKroger Co. (The)808NS0.073222%
GRMNGarmin Ltd.216NS0.072522%
KDPKeurig Dr Pepper, Inc.1,800NS0.07238%
EBAYeBay, Inc.599NS0.072275%
VMCVulcan Materials Co.175NS0.072043%
MLMMartin Marietta Materials, Inc.80NS0.071877%
EDConsolidated Edison, Inc.479NS0.071574%
NUENucor Corp.303NS0.071172%
VTRVentas, Inc.622NS0.071168%
MCHPMicrochip Technology, Inc.717NS0.071069%
COINCoinbase Global, Inc.302NS0.070524%
MetLife, Inc.MetLife, Inc.734NS0.070249%
NDAQNasdaq, Inc.598NS0.06955%
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)370NS0.069197%
CCICrown Castle, Inc.577NS0.068609%
GEHCGE HealthCare Technologies, Inc.603NS0.067481%
WECWEC Energy Group, Inc.432NS0.067098%
ROPRoper Technologies, Inc.143NS0.066414%
ResMed, Inc.ResMed, Inc.193NS0.065679%
ODFLOld Dominion Freight Line, Inc.243NS0.065524%
KMBKimberly-Clark Corp.440NS0.065115%
KVUEKenvue, Inc.2,538NS0.064442%
TTWOTake-Two Interactive Software, Inc.229NS0.064312%
DDOGDatadog, Inc.432NS0.06423%
Arch Capital Group Ltd.Arch Capital Group Ltd.479NS0.063705%
OTISOtis Worldwide Corp.516NS0.063425%
State Street Corp.State Street Corp.371NS0.063368%
HSYHershey Co. (The)196NS0.0615%
Block, Inc.Block, Inc.727NS0.061498%
UALUnited Airlines Holdings, Inc.430NS0.0607%
Prudential Financial, Inc.Prudential Financial, Inc.464NS0.06062%
AAgilent Technologies, Inc.376NS0.060607%
DGDollar General Corp.291NS0.060377%
CCLCarnival Corp.1,439NS0.060291%
NRGNRG Energy, Inc.253NS0.060127%
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2,695NS0.060125%
CPRTCopart, Inc.1,181NS0.059738%
IRIngersoll Rand, Inc.476NS0.059507%
FISVFiserv, Inc.714NS0.059062%
ADMArcher-Daniels-Midland Co.638NS0.058494%
M&T Bank Corp.M&T Bank Corp.203NS0.058493%
FICOFair Isaac Corp.31NS0.058019%
VICIVICI Properties, Inc.1,416NS0.056807%
EMEEMCOR Group, Inc.59NS0.056774%
IRMIron Mountain, Inc.392NS0.056393%
EXRExtra Space Storage, Inc.281NS0.056358%
TDYTeledyne Technologies, Inc.62NS0.056078%
TPRTapestry, Inc.271NS0.055951%
IBKRInteractive Brokers Group, Inc.590NS0.055778%
XYLXylem, Inc.323NS0.055573%
CBOECboe Global Markets, Inc.139NS0.055325%
WATWaters Corp.130NS0.055137%
CTSHCognizant Technology Solutions Corp.639NS0.054674%
DOVDover Corp.182NS0.054501%
DTE Energy Co.DTE Energy Co.276NS0.054333%
AEEAmeren Corp.359NS0.054005%
ULTAUlta Beauty, Inc.59NS0.053654%
PAYXPaychex, Inc.430NS0.053477%
IQVIQVIA Holdings, Inc.225NS0.053427%
ATOAtmos Energy Corp.212NS0.052587%
WTWWillis Towers Watson plc127NS0.051468%
VRSKVerisk Analytics, Inc.185NS0.050995%
WDAYWorkday, Inc.287NS0.05098%
PPL Corp.PPL Corp.980NS0.050729%
EIXEdison International511NS0.050718%
DXCMDexCom, Inc.517NS0.050414%
ESEversource Energy497NS0.050299%
JBLJabil, Inc.142NS0.04997%
CNPCenterPoint Energy, Inc.865NS0.049968%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.1,748NS0.049838%
BIIBBiogen, Inc.194NS0.049418%

SEC N-PORT snapshot as of .

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