SPXN Holdings and Portfolio Weights Page 2 - ProShares S&P 500 Ex-Financials ETF

SPXN ETF holdings Page 2

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-Financials ETF
Report date	2026-02-28
Reported holdings	406
SEC series ID	S000050776

Positions 101–200 of 406

Ticker	Issuer	Weight	Value (USD)	Balance
STX	Seagate Technology Holdings plc	0.176304%	125,614.72	308 NS
JCI	Johnson Controls International plc	0.175188%	124,819.5	865 NS
SNDK	Sandisk Corp.	0.174782%	124,530.56	196 NS
MMM	3M Co.	0.174488%	124,320.64	752 NS
ADP	Automatic Data Processing, Inc.	0.172393%	122,828.28	573 NS
UPS	United Parcel Service, Inc.	0.17024%	121,294.16	1,046 NS
EMR	Emerson Electric Co.	0.168419%	119,997	796 NS
HCA	HCA Healthcare, Inc.	0.167276%	119,182.5	225 NS
FDX	FedEx Corp.	0.166209%	118,422	306 NS
PWR	Quanta Services, Inc.	0.165963%	118,246.8	210 NS
SHW	Sherwin-Williams Co. (The)	0.165394%	117,841.75	325 NS
CDNS	Cadence Design Systems, Inc.	0.162864%	116,039	385 NS
CRH plc	CRH plc	0.159807%	113,861.02	949 NS
CMI	Cummins, Inc.	0.159798%	113,854.65	195 NS
MSI	Motorola Solutions, Inc.	0.159064%	113,331.1	235 NS
CL	Colgate-Palmolive Co.	0.158766%	113,118.74	1,141 NS
CSX	CSX Corp.	0.158%	112,573.53	2,637 NS
MDLZ	Mondelez International, Inc.	0.157906%	112,506.66	1,827 NS
ORLY	O'Reilly Automotive, Inc.	0.157457%	112,186.6	1,195 NS
REGN	Regeneron Pharmaceuticals, Inc.	0.156885%	111,778.81	143 NS
RCL	Royal Caribbean Cruises Ltd.	0.156683%	111,634.64	359 NS
ECL	Ecolab, Inc.	0.156233%	111,314.35	361 NS
CI	Cigna Group (The)	0.153759%	109,551.96	378 NS
ITW	Illinois Tool Works, Inc.	0.152558%	108,695.62	374 NS
SLB	SLB Ltd.	0.152473%	108,635.44	2,116 NS
SNPS	Synopsys, Inc.	0.152238%	108,468	262 NS
MAR	Marriott International, Inc.	0.150603%	107,303.22	314 NS
NKE	NIKE, Inc.	0.146965%	104,711.12	1,684 NS
TDG	TransDigm Group, Inc.	0.14628%	104,223.2	80 NS
GM	General Motors Co.	0.145933%	103,975.91	1,321 NS
HLT	Hilton Worldwide Holdings, Inc.	0.14353%	102,263.84	328 NS
COR	Cencora, Inc.	0.143113%	101,966.36	274 NS
AEP	American Electric Power Co., Inc.	0.142368%	101,435.56	758 NS
ELV	Elevance Health, Inc.	0.141027%	100,480	314 NS
NSC	Norfolk Southern Corp.	0.140034%	99,772.58	317 NS
WBD	Warner Bros Discovery, Inc.	0.138697%	98,820.36	3,508 NS
CTAS	Cintas Corp.	0.136629%	97,346.92	484 NS
LHX	L3Harris Technologies, Inc.	0.135074%	96,238.56	264 NS
TEL	TE Connectivity plc	0.1347%	95,972.55	417 NS
EOG	EOG Resources, Inc.	0.133747%	95,293.44	768 NS
ROST	Ross Stores, Inc.	0.133055%	94,800.04	461 NS
PCAR	PACCAR, Inc.	0.131666%	93,810.96	744 NS
DASH	DoorDash, Inc.	0.131023%	93,352.63	529 NS
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.12944%	92,224.44	2,772 NS
BKR	Baker Hughes Co.	0.128049%	91,233.48	1,398 NS
AZO	AutoZone, Inc.	0.126506%	90,133.92	24 NS
Sempra	Sempra	0.124849%	88,953.48	924 NS
Valero Energy Corp.	Valero Energy Corp.	0.124078%	88,404.48	432 NS
PSX	Phillips 66	0.123899%	88,276.76	572 NS
APD	Air Products & Chemicals, Inc.	0.12149%	86,560.38	314 NS
MNST	Monster Beverage Corp.	0.120918%	86,153	1,010 NS
MPC	Marathon Petroleum Corp.	0.11851%	84,437.46	426 NS
ZTS	Zoetis, Inc.	0.114818%	81,806.4	624 NS
ABNB	Airbnb, Inc.	0.114158%	81,336.22	602 NS
NXPI	NXP Semiconductors NV	0.113427%	80,815.56	356 NS
VST	Vistra Corp.	0.110071%	78,424.39	451 NS
Ford Motor Co.	Ford Motor Co.	0.109558%	78,058.6	5,540 NS
AME	AMETEK, Inc.	0.10912%	77,746.5	325 NS
MPWR	Monolithic Power Systems, Inc.	0.109063%	77,706.32	68 NS
CAH	Cardinal Health, Inc.	0.10778%	76,792.05	335 NS
CTVA	Corteva, Inc.	0.107615%	76,674.84	957 NS
D	Dominion Energy, Inc.	0.10714%	76,336.26	1,209 NS
URI	United Rentals, Inc.	0.106107%	75,600	90 NS
FAST	Fastenal Co.	0.10507%	74,861.04	1,626 NS
KEYS	Keysight Technologies, Inc.	0.104386%	74,373.86	242 NS
IDXX	IDEXX Laboratories, Inc.	0.104157%	74,210.49	113 NS
ADSK	Autodesk, Inc.	0.103871%	74,006.87	301 NS
OKE	ONEOK, Inc.	0.103508%	73,748.07	891 NS
TGT	Target Corp.	0.102692%	73,166.97	643 NS
CARR	Carrier Global Corp.	0.101324%	72,192.4	1,121 NS
BDX	Becton Dickinson & Co.	0.100564%	71,650.88	406 NS
FIX	Comfort Systems USA, Inc.	0.100308%	71,468.5	50 NS
TRGP	Targa Resources Corp.	0.100279%	71,447.4	303 NS
EW	Edwards Lifesciences Corp.	0.099761%	71,078.34	822 NS
WW Grainger, Inc.	WW Grainger, Inc.	0.099613%	70,973.26	62 NS
EXC	Exelon Corp.	0.099358%	70,791.57	1,431 NS
FTNT	Fortinet, Inc.	0.099274%	70,731.85	895 NS
TER	Teradyne, Inc.	0.099267%	70,726.63	221 NS
XEL	Xcel Energy, Inc.	0.098162%	69,939.04	839 NS
CIEN	Ciena Corp.	0.097882%	69,740	200 NS
CMG	Chipotle Mexican Grill, Inc.	0.097792%	69,675.84	1,872 NS
ETR	Entergy Corp.	0.09501%	67,693.52	632 NS
CVNA	Carvana Co.	0.093332%	66,497.84	199 NS
YUM	Yum! Brands, Inc.	0.092755%	66,086.88	393 NS
RSG	Republic Services, Inc.	0.09128%	65,036	284 NS
ROK	Rockwell Automation, Inc.	0.090927%	64,784.55	159 NS
WAB	Westinghouse Air Brake Technologies Corp.	0.089281%	63,611.95	241 NS
Electronic Arts, Inc.	Electronic Arts, Inc.	0.089237%	63,580.69	317 NS
DELL	Dell Technologies, Inc.	0.088953%	63,378.24	428 NS
DR Horton, Inc.	DR Horton, Inc.	0.087344%	62,231.32	388 NS
SYY	Sysco Corp.	0.086747%	61,806.48	678 NS
PEG	Public Service Enterprise Group, Inc.	0.085407%	60,851.49	707 NS
AXON	Axon Enterprise, Inc.	0.085263%	60,748.8	112 NS
DAL	Delta Air Lines, Inc.	0.084743%	60,378.3	919 NS
PG&E Corp.	PG&E Corp.	0.082961%	59,109	3,111 NS
KR	Kroger Co. (The)	0.082751%	58,959.36	864 NS
GRMN	Garmin Ltd.	0.081971%	58,403.73	231 NS
KDP	Keurig Dr Pepper, Inc.	0.081768%	58,258.72	1,924 NS
EBAY	eBay, Inc.	0.081616%	58,150.4	640 NS
VMC	Vulcan Materials Co.	0.081363%	57,970	187 NS