ETF:SPXN | ETF Holdings Page 3 | ProShares S&P 500 Ex-Financials ETF

Companies included in SPXN Page 3

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 201–300 of 406.

TickerIssuerShares ownedUnitReported weight
EDConsolidated Edison, Inc.512NS0.080858%
MLMMartin Marietta Materials, Inc.85NS0.080715%
MCHPMicrochip Technology, Inc.766NS0.080246%
NUENucor Corp.323NS0.080187%
EQTEQT Corp.885NS0.076291%
GEHCGE HealthCare Technologies, Inc.645NS0.076288%
WECWEC Energy Group, Inc.462NS0.07584%
Occidental Petroleum Corp.Occidental Petroleum Corp.1,018NS0.07584%
ROPRoper Technologies, Inc.152NS0.07461%
ODFLOld Dominion Freight Line, Inc.260NS0.074097%
ResMed, Inc.ResMed, Inc.206NS0.074092%
KMBKimberly-Clark Corp.471NS0.073669%
KVUEKenvue, Inc.2,713NS0.072805%
TTWOTake-Two Interactive Software, Inc.245NS0.072721%
DDOGDatadog, Inc.462NS0.072598%
OTISOtis Worldwide Corp.552NS0.071711%
HSYHershey Co. (The)209NS0.06931%
UALUnited Airlines Holdings, Inc.459NS0.068481%
AAgilent Technologies, Inc.401NS0.068315%
DGDollar General Corp.311NS0.068198%
CCLCarnival Corp.1,538NS0.068105%
NRGNRG Energy, Inc.270NS0.067817%
CPRTCopart, Inc.1,262NS0.067467%
FICOFair Isaac Corp.34NS0.067255%
IRIngersoll Rand, Inc.509NS0.067253%
ADMArcher-Daniels-Midland Co.682NS0.066086%
FANGDiamondback Energy, Inc.263NS0.064258%
EMEEMCOR Group, Inc.63NS0.064073%
TDYTeledyne Technologies, Inc.66NS0.063092%
TPRTapestry, Inc.289NS0.063062%
XYLXylem, Inc.344NS0.062553%
WATWaters Corp.138NS0.06186%
CTSHCognizant Technology Solutions Corp.683NS0.061763%
DOVDover Corp.194NS0.0614%
AEEAmeren Corp.384NS0.061053%
DTE Energy Co.DTE Energy Co.293NS0.060961%
ULTAUlta Beauty, Inc.63NS0.060551%
PAYXPaychex, Inc.460NS0.060463%
HALHalliburton Co.1,193NS0.060279%
IQVIQVIA Holdings, Inc.240NS0.060232%
TPLTexas Pacific Land Corp.81NS0.059604%
ATOAtmos Energy Corp.226NS0.059249%
WDAYWorkday, Inc.306NS0.057447%
PPL Corp.PPL Corp.1,048NS0.057336%
EIXEdison International545NS0.05717%
VRSKVerisk Analytics, Inc.196NS0.057101%
DXCMDexCom, Inc.552NS0.05689%
ESEversource Energy531NS0.056797%
CNPCenterPoint Energy, Inc.926NS0.056536%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.1,868NS0.05629%
JBLJabil, Inc.151NS0.05616%
BIIBBiogen, Inc.207NS0.05573%
MTDMettler-Toledo International, Inc.29NS0.055628%
PPGPPG Industries, Inc.319NS0.055191%
TSCOTractor Supply Co.749NS0.054496%
DVNDevon Energy Corp.889NS0.054314%
OMCOmnicom Group, Inc.453NS0.054227%
HUBBHubbell, Inc.75NS0.053857%
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)349NS0.053622%
ONON Semiconductor Corp.571NS0.053278%
QQnity Electronics, Inc.298NS0.053018%
PulteGroup, Inc.PulteGroup, Inc.275NS0.052955%
FEFirstEnergy Corp.737NS0.05292%
STLDSteel Dynamics, Inc.194NS0.052586%
AWKAmerican Water Works Co., Inc.275NS0.052504%
EXEExpand Energy Corp.338NS0.051197%
LYVLive Nation Entertainment, Inc.223NS0.050748%
EFXEquifax, Inc.173NS0.050738%
LUVSouthwest Airlines Co.733NS0.050678%
EXPEExpedia Group, Inc.166NS0.050253%
CHDChurch & Dwight Co., Inc.341NS0.050186%
WSMWilliams-Sonoma, Inc.172NS0.049645%
DRIDarden Restaurants, Inc.165NS0.049524%
STESTERIS plc139NS0.049231%
Lennar Corp.Lennar Corp.306NS0.049115%
SWSmurfit WestRock plc740NS0.048825%
VLTOVeralto Corp.353NS0.048271%
GISGeneral Mills, Inc.756NS0.047992%
DLTRDollar Tree, Inc.268NS0.047575%
LHLabcorp Holdings, Inc.117NS0.047477%
CMS Energy Corp.CMS Energy Corp.431NS0.047226%
DGXQuest Diagnostics, Inc.158NS0.046993%
Coterra Energy, Inc.Coterra Energy, Inc.1,079NS0.046326%
International Paper Co.International Paper Co.749NS0.045782%
HUMHumana, Inc.170NS0.045463%
NINiSource, Inc.676NS0.044878%
LDOSLeidos Holdings, Inc.181NS0.044482%
Amcor plcAmcor plc654NS0.044454%
STZConstellation Brands, Inc.199NS0.044091%
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.167NS0.043421%
DOWDow, Inc.1,006NS0.043389%
BRBroadridge Financial Solutions, Inc.165NS0.043044%
NVRNVR, Inc.4NS0.042206%
FSLRFirst Solar, Inc.152NS0.04207%
IFFInternational Flavors & Fragrances, Inc.364NS0.04201%
Albemarle Corp.Albemarle Corp.167NS0.041878%
KHCKraft Heinz Co. (The)1,208NS0.041725%
DDDuPont de Nemours, Inc.593NS0.041648%
CNCCentene Corp.661NS0.041637%
PKGPackaging Corp. of America127NS0.041379%

SEC N-PORT snapshot as of .

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