ETF:SPXE | ETF Holdings Page 4 | ProShares S&P 500 Ex-Energy ETF

Companies included in SPXE Page 4

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 301–400 of 491.

TickerIssuerShares ownedUnitReported weight
MTDMettler-Toledo International, Inc.27NS0.049003%
PPGPPG Industries, Inc.298NS0.048782%
HUBBHubbell, Inc.71NS0.04824%
TSCOTractor Supply Co.700NS0.04819%
OMCOmnicom Group, Inc.423NS0.04791%
Northern Trust Corp.Northern Trust Corp.250NS0.047505%
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)326NS0.047392%
RJFRaymond James Financial, Inc.233NS0.047366%
PulteGroup, Inc.PulteGroup, Inc.259NS0.047189%
ONON Semiconductor Corp.534NS0.047144%
FEFirstEnergy Corp.689NS0.04681%
QQnity Electronics, Inc.278NS0.046797%
AWKAmerican Water Works Co., Inc.259NS0.046787%
STLDSteel Dynamics, Inc.182NS0.046678%
FISFidelity National Information Services, Inc.687NS0.046492%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.570NS0.045561%
LYVLive Nation Entertainment, Inc.209NS0.045001%
EFXEquifax, Inc.162NS0.044954%
CINFCincinnati Financial Corp.206NS0.044859%
LUVSouthwest Airlines Co.685NS0.04481%
CHDChurch & Dwight Co., Inc.319NS0.044421%
EXPEExpedia Group, Inc.155NS0.044397%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.188NS0.044247%
WSMWilliams-Sonoma, Inc.162NS0.044242%
Synchrony FinancialSynchrony Financial477NS0.043777%
DRIDarden Restaurants, Inc.154NS0.043734%
STESTERIS plc130NS0.043565%
Lennar Corp.Lennar Corp.286NS0.043434%
SWSmurfit WestRock plc692NS0.0432%
Regions Financial Corp.Regions Financial Corp.1,163NS0.042982%
VLTOVeralto Corp.329NS0.042568%
GISGeneral Mills, Inc.707NS0.042465%
LHLabcorp Holdings, Inc.110NS0.042234%
DLTRDollar Tree, Inc.251NS0.042159%
CMS Energy Corp.CMS Energy Corp.403NS0.041781%
DGXQuest Diagnostics, Inc.148NS0.041649%
HUMHumana, Inc.160NS0.040485%
International Paper Co.International Paper Co.700NS0.040483%
Ares Management Corp.Ares Management Corp.272NS0.040459%
CPAYCorpay, Inc.93NS0.04015%
NVRNVR, Inc.4NS0.039934%
NINiSource, Inc.632NS0.039698%
LDOSLeidos Holdings, Inc.170NS0.03953%
Amcor plcAmcor plc611NS0.039296%
STZConstellation Brands, Inc.187NS0.039202%
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.157NS0.038623%
Equity ResidentialEquity Residential458NS0.038445%
DOWDow, Inc.942NS0.038442%
BRBroadridge Financial Solutions, Inc.155NS0.038259%
WR Berkley Corp.WR Berkley Corp.398NS0.037896%
SBACSBA Communications Corp.141NS0.037666%
BROBrown & Brown, Inc.390NS0.037196%
FSLRFirst Solar, Inc.142NS0.037186%
IFFInternational Flavors & Fragrances, Inc.340NS0.037128%
Albemarle Corp.Albemarle Corp.156NS0.037014%
DDDuPont de Nemours, Inc.556NS0.036947%
KHCKraft Heinz Co. (The)1,129NS0.036897%
CNCCentene Corp.619NS0.036892%
PKGPackaging Corp. of America119NS0.036685%
Charter Communications, Inc.Charter Communications, Inc.117NS0.036455%
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.290NS0.036443%
SNASnap-on, Inc.69NS0.035298%
LULULululemon Athletica, Inc.143NS0.035164%
NTAPNetApp, Inc.265NS0.03485%
ZBHZimmer Biomet Holdings, Inc.263NS0.034381%
EXPDExpeditors International of Washington, Inc.178NS0.034282%
KeyCorpKeyCorp1,232NS0.033932%
EVRGEvergy, Inc.305NS0.033885%
VeriSign, Inc.VeriSign, Inc.111NS0.0336%
PFGPrincipal Financial Group, Inc.265NS0.03358%
CSGPCoStar Group, Inc.562NS0.033308%
FTVFortive Corp.421NS0.033097%
PTCPTC, Inc.159NS0.033064%
LLoews Corp.225NS0.032873%
MRNAModerna, Inc.461NS0.032795%
LNTAlliant Energy Corp.341NS0.032758%
TSNTyson Foods, Inc.375NS0.032364%
WSTWest Pharmaceutical Services, Inc.95NS0.032087%
GPNGlobal Payments, Inc.314NS0.031883%
LIILennox International, Inc.42NS0.031788%
McCormick & Co., Inc.McCormick & Co., Inc.336NS0.031698%
BALLBall Corp.355NS0.031647%
ROLRollins, Inc.388NS0.031374%
HPQHP, Inc.1,239NS0.031245%
WYWeyerhaeuser Co.955NS0.031109%
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.100NS0.030996%
HIIHuntington Ingalls Industries, Inc.52NS0.030696%
TXTTextron, Inc.234NS0.030655%
PODDInsulet Corp.93NS0.030457%
LVSLas Vegas Sands Corp.403NS0.030355%
VTRSViatris, Inc.1,525NS0.030236%
DECKDeckers Outdoor Corp.193NS0.030056%
Hologic, Inc.Hologic, Inc.295NS0.029522%
INCYIncyte Corp.219NS0.029452%
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)264NS0.029333%
GPCGenuine Parts Co.184NS0.029141%
JJacobs Solutions, Inc.159NS0.029109%
BGBunge Global SA180NS0.02884%
ESSEssex Property Trust, Inc.85NS0.028796%
PNRPentair plc217NS0.028584%

SEC N-PORT snapshot as of .

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