SPXN ETF holdings Page 4
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 |
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| Reported holdings | 406 |
|---|
| SEC series ID | S000050776 |
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Positions 301–400 of 406
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Charter Communications, Inc. | Charter Communications, Inc. | 0.041164% | 29,328.75 | 125 NS |
|---|
| SNA | Snap-on, Inc. | 0.040009% | 28,506.28 | 74 NS |
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| LULU | Lululemon Athletica, Inc. | 0.039763% | 28,331.01 | 153 NS |
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| NTAP | NetApp, Inc. | 0.039474% | 28,124.52 | 284 NS |
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| ZBH | Zimmer Biomet Holdings, Inc. | 0.038962% | 27,760.08 | 282 NS |
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| EXPD | Expeditors International of Washington, Inc. | 0.038675% | 27,555.7 | 190 NS |
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| EVRG | Evergy, Inc. | 0.038396% | 27,356.82 | 327 NS |
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| VeriSign, Inc. | VeriSign, Inc. | 0.037751% | 26,896.92 | 118 NS |
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| FTV | Fortive Corp. | 0.03739% | 26,640 | 450 NS |
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| PTC | PTC, Inc. | 0.037362% | 26,620.3 | 170 NS |
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| MRNA | Moderna, Inc. | 0.037067% | 26,410.01 | 493 NS |
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| LNT | Alliant Energy Corp. | 0.037059% | 26,404.1 | 365 NS |
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| TSN | Tyson Foods, Inc. | 0.036577% | 26,060.99 | 401 NS |
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| WST | West Pharmaceutical Services, Inc. | 0.036411% | 25,942.68 | 102 NS |
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| LII | Lennox International, Inc. | 0.035997% | 25,647.3 | 45 NS |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 0.035894% | 25,574.4 | 360 NS |
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| BALL | Ball Corp. | 0.035709% | 25,442.27 | 379 NS |
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| ROL | Rollins, Inc. | 0.035552% | 25,330.24 | 416 NS |
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| HPQ | HP, Inc. | 0.035315% | 25,161.75 | 1,325 NS |
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| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | 0.035053% | 24,974.87 | 107 NS |
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| HII | Huntington Ingalls Industries, Inc. | 0.034938% | 24,893.12 | 56 NS |
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| TXT | Textron, Inc. | 0.034753% | 24,761.15 | 251 NS |
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| PODD | Insulet Corp. | 0.034612% | 24,661 | 100 NS |
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| LVS | Las Vegas Sands Corp. | 0.034311% | 24,446.32 | 431 NS |
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| VTRS | Viatris, Inc. | 0.034177% | 24,350.83 | 1,631 NS |
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| DECK | Deckers Outdoor Corp. | 0.033906% | 24,157.62 | 206 NS |
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| Hologic, Inc. | Hologic, Inc. | 0.033423% | 23,813.76 | 316 NS |
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| INCY | Incyte Corp. | 0.03326% | 23,697.18 | 234 NS |
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| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 0.033234% | 23,678.61 | 283 NS |
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| GPC | Genuine Parts Co. | 0.032807% | 23,374.96 | 196 NS |
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| J | Jacobs Solutions, Inc. | 0.0327% | 23,298.34 | 169 NS |
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| BG | Bunge Global SA | 0.032512% | 23,164.8 | 192 NS |
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| PNR | Pentair plc | 0.032437% | 23,111.27 | 233 NS |
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| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 0.032277% | 22,996.9 | 710 NS |
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| TRMB | Trimble, Inc. | 0.031723% | 22,602.06 | 338 NS |
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| APTV | Aptiv PLC | 0.031687% | 22,576.78 | 307 NS |
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| CDW | CDW Corp. | 0.031672% | 22,565.76 | 184 NS |
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| NDSN | Nordson Corp. | 0.031301% | 22,301.44 | 76 NS |
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| FFIV | F5, Inc. | 0.031231% | 22,251.52 | 82 NS |
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| IEX | IDEX Corp. | 0.031164% | 22,203.82 | 106 NS |
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| CF | CF Industries Holdings, Inc. | 0.031015% | 22,097.88 | 222 NS |
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| CLX | Clorox Co. (The) | 0.030697% | 21,871.52 | 172 NS |
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| TYL | Tyler Technologies, Inc. | 0.030367% | 21,636.09 | 61 NS |
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| AVY | Avery Dennison Corp. | 0.030039% | 21,402.15 | 109 NS |
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| MAS | Masco Corp. | 0.029654% | 21,127.9 | 295 NS |
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| LYB | LyondellBasell Industries NV | 0.029548% | 21,052.32 | 366 NS |
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| TKO | TKO Group Holdings, Inc. | 0.029536% | 21,043.78 | 94 NS |
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| AKAM | Akamai Technologies, Inc. | 0.028309% | 20,169.95 | 205 NS |
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| RL | Ralph Lauren Corp. | 0.027991% | 19,943 | 55 NS |
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| ALLE | Allegion plc | 0.027594% | 19,660.3 | 122 NS |
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| SWK | Stanley Black & Decker, Inc. | 0.026706% | 19,027.8 | 220 NS |
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| HAS | Hasbro, Inc. | 0.026558% | 18,922.1 | 190 NS |
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| GNRC | Generac Holdings, Inc. | 0.026254% | 18,705.71 | 83 NS |
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| Gen Digital, Inc. | Gen Digital, Inc. | 0.025247% | 17,988.29 | 797 NS |
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| ALGN | Align Technology, Inc. | 0.02508% | 17,869.4 | 94 NS |
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| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 0.024857% | 17,710.44 | 44 NS |
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| AES | AES Corp. (The) | 0.024447% | 17,418.24 | 1,008 NS |
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| JM Smucker Co. (The) | JM Smucker Co. (The) | 0.024411% | 17,392.5 | 150 NS |
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| BBY | Best Buy Co., Inc. | 0.02418% | 17,227.66 | 278 NS |
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| PNW | Pinnacle West Capital Corp. | 0.023932% | 17,051 | 170 NS |
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| Fox Corp. | Fox Corp. | 0.023406% | 16,676.64 | 296 NS |
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| GDDY | GoDaddy, Inc. | 0.023365% | 16,647.56 | 191 NS |
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| BLDR | Builders FirstSource, Inc. | 0.022834% | 16,269.24 | 156 NS |
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| ZBRA | Zebra Technologies Corp. | 0.022632% | 16,125.12 | 72 NS |
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| UHS | Universal Health Services, Inc. | 0.022563% | 16,075.8 | 78 NS |
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| IT | Gartner, Inc. | 0.022505% | 16,034.4 | 102 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd. | 0.022442% | 15,989.55 | 645 NS |
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| RVTY | Revvity, Inc. | 0.022077% | 15,729.6 | 160 NS |
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| SOLV | Solventum Corp. | 0.02187% | 15,582 | 210 NS |
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| APA | APA Corp. | 0.02144% | 15,276.11 | 503 NS |
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| TTD | Trade Desk, Inc. (The) | 0.020862% | 14,863.68 | 624 NS |
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| BAX | Baxter International, Inc. | 0.020842% | 14,849.73 | 729 NS |
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| TECH | Bio-Techne Corp. | 0.018383% | 13,098 | 222 NS |
|---|
| CAG | Conagra Brands, Inc. | 0.018291% | 13,032.25 | 677 NS |
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| WYNN | Wynn Resorts Ltd. | 0.018222% | 12,982.8 | 120 NS |
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| News Corp. | News Corp. | 0.018103% | 12,897.99 | 531 NS |
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| A O Smith Corp. | A O Smith Corp. | 0.017735% | 12,636 | 162 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.017728% | 12,630.96 | 212 NS |
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| MOS | Mosaic Co. (The) | 0.017583% | 12,528 | 450 NS |
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| CRL | Charles River Laboratories International, Inc. | 0.017536% | 12,494.3 | 70 NS |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 0.017267% | 12,302.5 | 12,302.5 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.016916% | 12,052.69 | 12,052.69 PA |
|---|
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.016571% | 11,806.59 | 241 NS |
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| HSIC | Henry Schein, Inc. | 0.016536% | 11,781.77 | 143 NS |
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| MOH | Molina Healthcare, Inc. | 0.015784% | 11,245.65 | 73 NS |
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| EPAM | EPAM Systems, Inc. | 0.015436% | 10,998 | 78 NS |
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| Fox Corp. | Fox Corp. | 0.01532% | 10,915.03 | 211 NS |
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| MGM | MGM Resorts International | 0.015003% | 10,689.4 | 290 NS |
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| HRL | Hormel Foods Corp. | 0.014875% | 10,598.4 | 414 NS |
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| MTCH | Match Group, Inc. | 0.014813% | 10,554.4 | 334 NS |
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| POOL | Pool Corp. | 0.014667% | 10,450.28 | 46 NS |
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| LW | Lamb Weston Holdings, Inc. | 0.013324% | 9,493.43 | 197 NS |
|---|
| PAYC | Paycom Software, Inc. | 0.012186% | 8,682.27 | 69 NS |
|---|
| DVA | DaVita, Inc. | 0.010969% | 7,815 | 50 NS |
|---|
| CPB | Campbell's Co. (The) | 0.010515% | 7,492.1 | 278 NS |
|---|
| Brown-Forman Corp. | Brown-Forman Corp. | 0.010086% | 7,186.14 | 249 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.008383% | 5,972.92 | 5,972.92 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.008383% | 5,972.92 | 5,972.92 PA |
|---|
| PSKY | Paramount Skydance Corp. | 0.008343% | 5,944.4 | 440 NS |
|---|
| News Corp. | News Corp. | 0.006615% | 4,713.28 | 176 NS |
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