ETF:SPXN | ETF Holdings Page 4 | ProShares S&P 500 Ex-Financials ETF

Companies included in SPXN Page 4

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 301–400 of 406.

TickerIssuerShares ownedUnitReported weight
Charter Communications, Inc.Charter Communications, Inc.125NS0.041164%
SNASnap-on, Inc.74NS0.040009%
LULULululemon Athletica, Inc.153NS0.039763%
NTAPNetApp, Inc.284NS0.039474%
ZBHZimmer Biomet Holdings, Inc.282NS0.038962%
EXPDExpeditors International of Washington, Inc.190NS0.038675%
EVRGEvergy, Inc.327NS0.038396%
VeriSign, Inc.VeriSign, Inc.118NS0.037751%
FTVFortive Corp.450NS0.03739%
PTCPTC, Inc.170NS0.037362%
MRNAModerna, Inc.493NS0.037067%
LNTAlliant Energy Corp.365NS0.037059%
TSNTyson Foods, Inc.401NS0.036577%
WSTWest Pharmaceutical Services, Inc.102NS0.036411%
LIILennox International, Inc.45NS0.035997%
McCormick & Co., Inc.McCormick & Co., Inc.360NS0.035894%
BALLBall Corp.379NS0.035709%
ROLRollins, Inc.416NS0.035552%
HPQHP, Inc.1,325NS0.035315%
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.107NS0.035053%
HIIHuntington Ingalls Industries, Inc.56NS0.034938%
TXTTextron, Inc.251NS0.034753%
PODDInsulet Corp.100NS0.034612%
LVSLas Vegas Sands Corp.431NS0.034311%
VTRSViatris, Inc.1,631NS0.034177%
DECKDeckers Outdoor Corp.206NS0.033906%
Hologic, Inc.Hologic, Inc.316NS0.033423%
INCYIncyte Corp.234NS0.03326%
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)283NS0.033234%
GPCGenuine Parts Co.196NS0.032807%
JJacobs Solutions, Inc.169NS0.0327%
BGBunge Global SA192NS0.032512%
PNRPentair plc233NS0.032437%
Super Micro Computer, Inc.Super Micro Computer, Inc.710NS0.032277%
TRMBTrimble, Inc.338NS0.031723%
APTVAptiv PLC307NS0.031687%
CDWCDW Corp.184NS0.031672%
NDSNNordson Corp.76NS0.031301%
FFIVF5, Inc.82NS0.031231%
IEXIDEX Corp.106NS0.031164%
CFCF Industries Holdings, Inc.222NS0.031015%
CLXClorox Co. (The)172NS0.030697%
TYLTyler Technologies, Inc.61NS0.030367%
AVYAvery Dennison Corp.109NS0.030039%
MASMasco Corp.295NS0.029654%
LYBLyondellBasell Industries NV366NS0.029548%
TKOTKO Group Holdings, Inc.94NS0.029536%
AKAMAkamai Technologies, Inc.205NS0.028309%
RLRalph Lauren Corp.55NS0.027991%
ALLEAllegion plc122NS0.027594%
SWKStanley Black & Decker, Inc.220NS0.026706%
HASHasbro, Inc.190NS0.026558%
GNRCGenerac Holdings, Inc.83NS0.026254%
Gen Digital, Inc.Gen Digital, Inc.797NS0.025247%
ALGNAlign Technology, Inc.94NS0.02508%
Domino's Pizza, Inc.Domino's Pizza, Inc.44NS0.024857%
AESAES Corp. (The)1,008NS0.024447%
JM Smucker Co. (The)JM Smucker Co. (The)150NS0.024411%
BBYBest Buy Co., Inc.278NS0.02418%
PNWPinnacle West Capital Corp.170NS0.023932%
Fox Corp.Fox Corp.296NS0.023406%
GDDYGoDaddy, Inc.191NS0.023365%
BLDRBuilders FirstSource, Inc.156NS0.022834%
ZBRAZebra Technologies Corp.72NS0.022632%
UHSUniversal Health Services, Inc.78NS0.022563%
ITGartner, Inc.102NS0.022505%
NCLHNorwegian Cruise Line Holdings Ltd.645NS0.022442%
RVTYRevvity, Inc.160NS0.022077%
SOLVSolventum Corp.210NS0.02187%
APAAPA Corp.503NS0.02144%
TTDTrade Desk, Inc. (The)624NS0.020862%
BAXBaxter International, Inc.729NS0.020842%
TECHBio-Techne Corp.222NS0.018383%
CAGConagra Brands, Inc.677NS0.018291%
WYNNWynn Resorts Ltd.120NS0.018222%
News Corp.News Corp.531NS0.018103%
A O Smith Corp.A O Smith Corp.162NS0.017735%
SWKSSkyworks Solutions, Inc.212NS0.017728%
MOSMosaic Co. (The)450NS0.017583%
CRLCharles River Laboratories International, Inc.70NS0.017536%
INVESCO GOVT AND AGCY LEXINVESCO GOVT AND AGCY LEX12,302.5NS0.017267%
Repurchase AgreementRepurchase Agreement12,052.69PA0.016916%
Molson Coors Beverage Co.Molson Coors Beverage Co.241NS0.016571%
HSICHenry Schein, Inc.143NS0.016536%
MOHMolina Healthcare, Inc.73NS0.015784%
EPAMEPAM Systems, Inc.78NS0.015436%
Fox Corp.Fox Corp.211NS0.01532%
MGMMGM Resorts International290NS0.015003%
HRLHormel Foods Corp.414NS0.014875%
MTCHMatch Group, Inc.334NS0.014813%
POOLPool Corp.46NS0.014667%
LWLamb Weston Holdings, Inc.197NS0.013324%
PAYCPaycom Software, Inc.69NS0.012186%
DVADaVita, Inc.50NS0.010969%
CPBCampbell's Co. (The)278NS0.010515%
Brown-Forman Corp.Brown-Forman Corp.249NS0.010086%
Repurchase AgreementRepurchase Agreement5,972.92PA0.008383%
Repurchase AgreementRepurchase Agreement5,972.92PA0.008383%
PSKYParamount Skydance Corp.440NS0.008343%
News Corp.News Corp.176NS0.006615%

SEC N-PORT snapshot as of .

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