ETF:SPXN | ETF Holdings Page 2 | ProShares S&P 500 Ex-Financials ETF

Companies included in SPXN Page 2

This is SPXN'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 101–200 of 406.

TickerIssuerShares ownedUnitReported weight
STXSeagate Technology Holdings plc308NS0.176304%
JCIJohnson Controls International plc865NS0.175188%
SNDKSandisk Corp.196NS0.174782%
MMM3M Co.752NS0.174488%
ADPAutomatic Data Processing, Inc.573NS0.172393%
UPSUnited Parcel Service, Inc.1,046NS0.17024%
EMREmerson Electric Co.796NS0.168419%
HCAHCA Healthcare, Inc.225NS0.167276%
FDXFedEx Corp.306NS0.166209%
PWRQuanta Services, Inc.210NS0.165963%
SHWSherwin-Williams Co. (The)325NS0.165394%
CDNSCadence Design Systems, Inc.385NS0.162864%
CRH plcCRH plc949NS0.159807%
CMICummins, Inc.195NS0.159798%
MSIMotorola Solutions, Inc.235NS0.159064%
CLColgate-Palmolive Co.1,141NS0.158766%
CSXCSX Corp.2,637NS0.158%
MDLZMondelez International, Inc.1,827NS0.157906%
ORLYO'Reilly Automotive, Inc.1,195NS0.157457%
REGNRegeneron Pharmaceuticals, Inc.143NS0.156885%
RCLRoyal Caribbean Cruises Ltd.359NS0.156683%
ECLEcolab, Inc.361NS0.156233%
CICigna Group (The)378NS0.153759%
ITWIllinois Tool Works, Inc.374NS0.152558%
SLBSLB Ltd.2,116NS0.152473%
SNPSSynopsys, Inc.262NS0.152238%
MARMarriott International, Inc.314NS0.150603%
NKENIKE, Inc.1,684NS0.146965%
TDGTransDigm Group, Inc.80NS0.14628%
GMGeneral Motors Co.1,321NS0.145933%
HLTHilton Worldwide Holdings, Inc.328NS0.14353%
CORCencora, Inc.274NS0.143113%
AEPAmerican Electric Power Co., Inc.758NS0.142368%
ELVElevance Health, Inc.314NS0.141027%
NSCNorfolk Southern Corp.317NS0.140034%
WBDWarner Bros Discovery, Inc.3,508NS0.138697%
CTASCintas Corp.484NS0.136629%
LHXL3Harris Technologies, Inc.264NS0.135074%
TELTE Connectivity plc417NS0.1347%
EOGEOG Resources, Inc.768NS0.133747%
ROSTRoss Stores, Inc.461NS0.133055%
PCARPACCAR, Inc.744NS0.131666%
DASHDoorDash, Inc.529NS0.131023%
Kinder Morgan, Inc.Kinder Morgan, Inc.2,772NS0.12944%
BKRBaker Hughes Co.1,398NS0.128049%
AZOAutoZone, Inc.24NS0.126506%
SempraSempra924NS0.124849%
Valero Energy Corp.Valero Energy Corp.432NS0.124078%
PSXPhillips 66572NS0.123899%
APDAir Products & Chemicals, Inc.314NS0.12149%
MNSTMonster Beverage Corp.1,010NS0.120918%
MPCMarathon Petroleum Corp.426NS0.11851%
ZTSZoetis, Inc.624NS0.114818%
ABNBAirbnb, Inc.602NS0.114158%
NXPINXP Semiconductors NV356NS0.113427%
VSTVistra Corp.451NS0.110071%
Ford Motor Co.Ford Motor Co.5,540NS0.109558%
AMEAMETEK, Inc.325NS0.10912%
MPWRMonolithic Power Systems, Inc.68NS0.109063%
CAHCardinal Health, Inc.335NS0.10778%
CTVACorteva, Inc.957NS0.107615%
DDominion Energy, Inc.1,209NS0.10714%
URIUnited Rentals, Inc.90NS0.106107%
FASTFastenal Co.1,626NS0.10507%
KEYSKeysight Technologies, Inc.242NS0.104386%
IDXXIDEXX Laboratories, Inc.113NS0.104157%
ADSKAutodesk, Inc.301NS0.103871%
OKEONEOK, Inc.891NS0.103508%
TGTTarget Corp.643NS0.102692%
CARRCarrier Global Corp.1,121NS0.101324%
BDXBecton Dickinson & Co.406NS0.100564%
FIXComfort Systems USA, Inc.50NS0.100308%
TRGPTarga Resources Corp.303NS0.100279%
EWEdwards Lifesciences Corp.822NS0.099761%
WW Grainger, Inc.WW Grainger, Inc.62NS0.099613%
EXCExelon Corp.1,431NS0.099358%
FTNTFortinet, Inc.895NS0.099274%
TERTeradyne, Inc.221NS0.099267%
XELXcel Energy, Inc.839NS0.098162%
CIENCiena Corp.200NS0.097882%
CMGChipotle Mexican Grill, Inc.1,872NS0.097792%
ETREntergy Corp.632NS0.09501%
CVNACarvana Co.199NS0.093332%
YUMYum! Brands, Inc.393NS0.092755%
RSGRepublic Services, Inc.284NS0.09128%
ROKRockwell Automation, Inc.159NS0.090927%
WABWestinghouse Air Brake Technologies Corp.241NS0.089281%
Electronic Arts, Inc.Electronic Arts, Inc.317NS0.089237%
DELLDell Technologies, Inc.428NS0.088953%
DR Horton, Inc.DR Horton, Inc.388NS0.087344%
SYYSysco Corp.678NS0.086747%
PEGPublic Service Enterprise Group, Inc.707NS0.085407%
AXONAxon Enterprise, Inc.112NS0.085263%
DALDelta Air Lines, Inc.919NS0.084743%
PG&E Corp.PG&E Corp.3,111NS0.082961%
KRKroger Co. (The)864NS0.082751%
GRMNGarmin Ltd.231NS0.081971%
KDPKeurig Dr Pepper, Inc.1,924NS0.081768%
EBAYeBay, Inc.640NS0.081616%
VMCVulcan Materials Co.187NS0.081363%

SEC N-PORT snapshot as of .

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