SPXN ETF holdings Page 3
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 201–300 of 406
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ED | Consolidated Edison, Inc. | 0.080858% | 57,610.24 | 512 NS |
|---|
| MLM | Martin Marietta Materials, Inc. | 0.080715% | 57,508.45 | 85 NS |
|---|
| MCHP | Microchip Technology, Inc. | 0.080246% | 57,174.24 | 766 NS |
|---|
| NUE | Nucor Corp. | 0.080187% | 57,132.24 | 323 NS |
|---|
| EQT | EQT Corp. | 0.076291% | 54,356.7 | 885 NS |
|---|
| GEHC | GE HealthCare Technologies, Inc. | 0.076288% | 54,354.15 | 645 NS |
|---|
| WEC | WEC Energy Group, Inc. | 0.07584% | 54,035.52 | 462 NS |
|---|
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.07584% | 54,035.44 | 1,018 NS |
|---|
| ROP | Roper Technologies, Inc. | 0.07461% | 53,158.96 | 152 NS |
|---|
| ODFL | Old Dominion Freight Line, Inc. | 0.074097% | 52,793 | 260 NS |
|---|
| ResMed, Inc. | ResMed, Inc. | 0.074092% | 52,789.56 | 206 NS |
|---|
| KMB | Kimberly-Clark Corp. | 0.073669% | 52,488.24 | 471 NS |
|---|
| KVUE | Kenvue, Inc. | 0.072805% | 51,872.56 | 2,713 NS |
|---|
| TTWO | Take-Two Interactive Software, Inc. | 0.072721% | 51,812.6 | 245 NS |
|---|
| DDOG | Datadog, Inc. | 0.072598% | 51,725.52 | 462 NS |
|---|
| OTIS | Otis Worldwide Corp. | 0.071711% | 51,093.12 | 552 NS |
|---|
| HSY | Hershey Co. (The) | 0.06931% | 49,382.52 | 209 NS |
|---|
| UAL | United Airlines Holdings, Inc. | 0.068481% | 48,791.7 | 459 NS |
|---|
| A | Agilent Technologies, Inc. | 0.068315% | 48,673.38 | 401 NS |
|---|
| DG | Dollar General Corp. | 0.068198% | 48,590.64 | 311 NS |
|---|
| CCL | Carnival Corp. | 0.068105% | 48,523.9 | 1,538 NS |
|---|
| NRG | NRG Energy, Inc. | 0.067817% | 48,319.2 | 270 NS |
|---|
| CPRT | Copart, Inc. | 0.067467% | 48,069.58 | 1,262 NS |
|---|
| FICO | Fair Isaac Corp. | 0.067255% | 47,918.24 | 34 NS |
|---|
| IR | Ingersoll Rand, Inc. | 0.067253% | 47,917.26 | 509 NS |
|---|
| ADM | Archer-Daniels-Midland Co. | 0.066086% | 47,085.28 | 682 NS |
|---|
| FANG | Diamondback Energy, Inc. | 0.064258% | 45,783.04 | 263 NS |
|---|
| EME | EMCOR Group, Inc. | 0.064073% | 45,651.06 | 63 NS |
|---|
| TDY | Teledyne Technologies, Inc. | 0.063092% | 44,952.6 | 66 NS |
|---|
| TPR | Tapestry, Inc. | 0.063062% | 44,930.83 | 289 NS |
|---|
| XYL | Xylem, Inc. | 0.062553% | 44,568.64 | 344 NS |
|---|
| WAT | Waters Corp. | 0.06186% | 44,074.44 | 138 NS |
|---|
| CTSH | Cognizant Technology Solutions Corp. | 0.061763% | 44,005.69 | 683 NS |
|---|
| DOV | Dover Corp. | 0.0614% | 43,747 | 194 NS |
|---|
| AEE | Ameren Corp. | 0.061053% | 43,499.52 | 384 NS |
|---|
| DTE Energy Co. | DTE Energy Co. | 0.060961% | 43,434.32 | 293 NS |
|---|
| ULTA | Ulta Beauty, Inc. | 0.060551% | 43,141.77 | 63 NS |
|---|
| PAYX | Paychex, Inc. | 0.060463% | 43,079 | 460 NS |
|---|
| HAL | Halliburton Co. | 0.060279% | 42,948 | 1,193 NS |
|---|
| IQV | IQVIA Holdings, Inc. | 0.060232% | 42,914.4 | 240 NS |
|---|
| TPL | Texas Pacific Land Corp. | 0.059604% | 42,467.49 | 81 NS |
|---|
| ATO | Atmos Energy Corp. | 0.059249% | 42,214.54 | 226 NS |
|---|
| WDAY | Workday, Inc. | 0.057447% | 40,930.56 | 306 NS |
|---|
| PPL Corp. | PPL Corp. | 0.057336% | 40,851.04 | 1,048 NS |
|---|
| EIX | Edison International | 0.05717% | 40,733.3 | 545 NS |
|---|
| VRSK | Verisk Analytics, Inc. | 0.057101% | 40,683.72 | 196 NS |
|---|
| DXCM | DexCom, Inc. | 0.05689% | 40,533.36 | 552 NS |
|---|
| ES | Eversource Energy | 0.056797% | 40,467.51 | 531 NS |
|---|
| CNP | CenterPoint Energy, Inc. | 0.056536% | 40,281 | 926 NS |
|---|
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.05629% | 40,105.96 | 1,868 NS |
|---|
| JBL | Jabil, Inc. | 0.05616% | 40,013.49 | 151 NS |
|---|
| BIIB | Biogen, Inc. | 0.05573% | 39,706.74 | 207 NS |
|---|
| MTD | Mettler-Toledo International, Inc. | 0.055628% | 39,634.01 | 29 NS |
|---|
| PPG | PPG Industries, Inc. | 0.055191% | 39,323.13 | 319 NS |
|---|
| TSCO | Tractor Supply Co. | 0.054496% | 38,828.16 | 749 NS |
|---|
| DVN | Devon Energy Corp. | 0.054314% | 38,698.17 | 889 NS |
|---|
| OMC | Omnicom Group, Inc. | 0.054227% | 38,636.37 | 453 NS |
|---|
| HUBB | Hubbell, Inc. | 0.053857% | 38,372.25 | 75 NS |
|---|
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 0.053622% | 38,205.03 | 349 NS |
|---|
| ON | ON Semiconductor Corp. | 0.053278% | 37,960.08 | 571 NS |
|---|
| Q | Qnity Electronics, Inc. | 0.053018% | 37,774.48 | 298 NS |
|---|
| PulteGroup, Inc. | PulteGroup, Inc. | 0.052955% | 37,730 | 275 NS |
|---|
| FE | FirstEnergy Corp. | 0.05292% | 37,704.92 | 737 NS |
|---|
| STLD | Steel Dynamics, Inc. | 0.052586% | 37,467.22 | 194 NS |
|---|
| AWK | American Water Works Co., Inc. | 0.052504% | 37,408.25 | 275 NS |
|---|
| EXE | Expand Energy Corp. | 0.051197% | 36,476.96 | 338 NS |
|---|
| LYV | Live Nation Entertainment, Inc. | 0.050748% | 36,157.22 | 223 NS |
|---|
| EFX | Equifax, Inc. | 0.050738% | 36,150.08 | 173 NS |
|---|
| LUV | Southwest Airlines Co. | 0.050678% | 36,107.58 | 733 NS |
|---|
| EXPE | Expedia Group, Inc. | 0.050253% | 35,804.54 | 166 NS |
|---|
| CHD | Church & Dwight Co., Inc. | 0.050186% | 35,757.26 | 341 NS |
|---|
| WSM | Williams-Sonoma, Inc. | 0.049645% | 35,371.8 | 172 NS |
|---|
| DRI | Darden Restaurants, Inc. | 0.049524% | 35,285.25 | 165 NS |
|---|
| STE | STERIS plc | 0.049231% | 35,076.65 | 139 NS |
|---|
| Lennar Corp. | Lennar Corp. | 0.049115% | 34,994.16 | 306 NS |
|---|
| SW | Smurfit WestRock plc | 0.048825% | 34,787.4 | 740 NS |
|---|
| VLTO | Veralto Corp. | 0.048271% | 34,392.79 | 353 NS |
|---|
| GIS | General Mills, Inc. | 0.047992% | 34,193.88 | 756 NS |
|---|
| DLTR | Dollar Tree, Inc. | 0.047575% | 33,896.64 | 268 NS |
|---|
| LH | Labcorp Holdings, Inc. | 0.047477% | 33,827.04 | 117 NS |
|---|
| CMS Energy Corp. | CMS Energy Corp. | 0.047226% | 33,648.17 | 431 NS |
|---|
| DGX | Quest Diagnostics, Inc. | 0.046993% | 33,481.78 | 158 NS |
|---|
| Coterra Energy, Inc. | Coterra Energy, Inc. | 0.046326% | 33,006.61 | 1,079 NS |
|---|
| International Paper Co. | International Paper Co. | 0.045782% | 32,618.95 | 749 NS |
|---|
| HUM | Humana, Inc. | 0.045463% | 32,391.8 | 170 NS |
|---|
| NI | NiSource, Inc. | 0.044878% | 31,974.8 | 676 NS |
|---|
| LDOS | Leidos Holdings, Inc. | 0.044482% | 31,693.1 | 181 NS |
|---|
| Amcor plc | Amcor plc | 0.044454% | 31,673.22 | 654 NS |
|---|
| STZ | Constellation Brands, Inc. | 0.044091% | 31,414.14 | 199 NS |
|---|
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 0.043421% | 30,936.75 | 167 NS |
|---|
| DOW | Dow, Inc. | 0.043389% | 30,914.38 | 1,006 NS |
|---|
| BR | Broadridge Financial Solutions, Inc. | 0.043044% | 30,668.55 | 165 NS |
|---|
| NVR | NVR, Inc. | 0.042206% | 30,071.16 | 4 NS |
|---|
| FSLR | First Solar, Inc. | 0.04207% | 29,974.4 | 152 NS |
|---|
| IFF | International Flavors & Fragrances, Inc. | 0.04201% | 29,931.72 | 364 NS |
|---|
| Albemarle Corp. | Albemarle Corp. | 0.041878% | 29,837.89 | 167 NS |
|---|
| KHC | Kraft Heinz Co. (The) | 0.041725% | 29,728.88 | 1,208 NS |
|---|
| DD | DuPont de Nemours, Inc. | 0.041648% | 29,673.72 | 593 NS |
|---|
| CNC | Centene Corp. | 0.041637% | 29,665.68 | 661 NS |
|---|
| PKG | Packaging Corp. of America | 0.041379% | 29,481.78 | 127 NS |
|---|