ETF:SPXT | ETF Holdings Page 3 | ProShares S&P 500 Ex-Technology ETF

SPXT 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 fieldReported value
FundProShares S&P 500 Ex-Technology ETF
Report date2026-02-28
Reported holdings442
SEC series IDS000050780

Positions 201–300 of 442

TickerIssuerWeightValue (USD)Balance
GRMNGarmin Ltd.0.103662%286,962.051,135 NS
KDPKeurig Dr Pepper, Inc.0.10328%285,903.769,442 NS
EBAYeBay, Inc.0.103062%285,300.43,140 NS
VMCVulcan Materials Co.0.102914%284,890919 NS
EDConsolidated Edison, Inc.0.101983%282,312.682,509 NS
MLMMartin Marietta Materials, Inc.0.101917%282,129.69417 NS
VTRVentas, Inc.0.101621%281,312.43,265 NS
NUENucor Corp.0.101595%281,239.21,590 NS
COINCoinbase Global, Inc.0.100686%278,722.251,585 NS
MetLife, Inc.MetLife, Inc.0.100129%277,181.223,846 NS
NDAQNasdaq, Inc.0.099152%274,475.723,134 NS
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.098542%272,787.711,937 NS
CCICrown Castle, Inc.0.097877%270,948.043,026 NS
GEHCGE HealthCare Technologies, Inc.0.096318%266,630.283,164 NS
EQTEQT Corp.0.096249%266,439.964,338 NS
Occidental Petroleum Corp.Occidental Petroleum Corp.0.095816%265,240.764,997 NS
WECWEC Energy Group, Inc.0.095529%264,446.562,261 NS
ResMed, Inc.ResMed, Inc.0.09396%260,103.91,015 NS
ODFLOld Dominion Freight Line, Inc.0.093815%259,700.951,279 NS
KMBKimberly-Clark Corp.0.092832%256,980.642,306 NS
TTWOTake-Two Interactive Software, Inc.0.092285%255,467.841,208 NS
KVUEKenvue, Inc.0.091959%254,563.6813,314 NS
Arch Capital Group Ltd.Arch Capital Group Ltd.0.090807%251,376.52,510 NS
OTISOtis Worldwide Corp.0.090579%250,745.042,709 NS
State Street Corp.State Street Corp.0.090184%249,651.421,941 NS
HSYHershey Co. (The)0.087915%243,368.41,030 NS
Block, Inc.Block, Inc.0.08758%242,442.23,806 NS
UALUnited Airlines Holdings, Inc.0.0864%239,1752,250 NS
Prudential Financial, Inc.Prudential Financial, Inc.0.086395%239,161.782,431 NS
AAgilent Technologies, Inc.0.086379%239,118.61,970 NS
DGDollar General Corp.0.086297%238,890.961,529 NS
NRGNRG Energy, Inc.0.086046%238,195.761,331 NS
CCLCarnival Corp.0.086003%238,076.37,546 NS
Huntington Bancshares, Inc.Huntington Bancshares, Inc.0.085437%236,510.414,078 NS
CPRTCopart, Inc.0.085145%235,700.926,188 NS
IRIngersoll Rand, Inc.0.084984%235,255.862,499 NS
FISVFiserv, Inc.0.084134%232,902.313,739 NS
M&T Bank Corp.M&T Bank Corp.0.083712%231,734.641,068 NS
ADMArcher-Daniels-Midland Co.0.0833%230,593.63,340 NS
FANGDiamondback Energy, Inc.0.081373%225,259.521,294 NS
EMEEMCOR Group, Inc.0.081146%224,632.2310 NS
VICIVICI Properties, Inc.0.081062%224,399.887,428 NS
EXRExtra Space Storage, Inc.0.080473%222,769.251,475 NS
IRMIron Mountain, Inc.0.080419%222,618.152,055 NS
TPRTapestry, Inc.0.079919%221,233.811,423 NS
IBKRInteractive Brokers Group, Inc.0.079568%220,261.863,094 NS
XYLXylem, Inc.0.07919%219,215.521,692 NS
CBOECboe Global Markets, Inc.0.078605%217,596.72726 NS
WATWaters Corp.0.078569%217,497.78681 NS
DOVDover Corp.0.077713%215,127954 NS
DTE Energy Co.DTE Energy Co.0.077327%214,058.561,444 NS
ULTAUlta Beauty, Inc.0.076933%212,969.69311 NS
AEEAmeren Corp.0.076891%212,853.121,879 NS
IQVIQVIA Holdings, Inc.0.076479%211,711.041,184 NS
PAYXPaychex, Inc.0.076186%210,899.82,252 NS
HALHalliburton Co.0.076077%210,6005,850 NS
TPLTexas Pacific Land Corp.0.075947%210,240.29401 NS
ATOAtmos Energy Corp.0.075236%208,270.851,115 NS
WTWWillis Towers Watson plc0.073199%202,632.88664 NS
VRSKVerisk Analytics, Inc.0.072658%201,135.33969 NS
PPL Corp.PPL Corp.0.072405%200,435.165,142 NS
EIXEdison International0.072169%199,780.022,673 NS
DXCMDexCom, Inc.0.071912%199,068.732,711 NS
ESEversource Energy0.071771%198,679.472,607 NS
CNPCenterPoint Energy, Inc.0.07131%197,4034,538 NS
BIIBBiogen, Inc.0.070679%195,656.41,020 NS
MTDMettler-Toledo International, Inc.0.069612%192,703.29141 NS
PPGPPG Industries, Inc.0.069422%192,177.931,559 NS
TSCOTractor Supply Co.0.068765%190,356.483,672 NS
DVNDevon Energy Corp.0.06856%189,790.84,360 NS
OMCOmnicom Group, Inc.0.068337%189,173.222,218 NS
HUBBHubbell, Inc.0.068014%188,279.84368 NS
Northern Trust Corp.Northern Trust Corp.0.067921%188,020.261,314 NS
RJFRaymond James Financial, Inc.0.067796%187,676.081,226 NS
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)0.067582%187,084.231,709 NS
PulteGroup, Inc.PulteGroup, Inc.0.067107%185,768.81,354 NS
FEFirstEnergy Corp.0.066772%184,841.083,613 NS
STLDSteel Dynamics, Inc.0.066627%184,439.15955 NS
AWKAmerican Water Works Co., Inc.0.066584%184,320.651,355 NS
FISFidelity National Information Services, Inc.0.066253%183,405.043,599 NS
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.064903%179,667.152,985 NS
EXEExpand Energy Corp.0.064481%178,499.681,654 NS
LYVLive Nation Entertainment, Inc.0.064253%177,867.581,097 NS
CINFCincinnati Financial Corp.0.064212%177,754.321,084 NS
EFXEquifax, Inc.0.064162%177,616850 NS
LUVSouthwest Airlines Co.0.063954%177,040.443,594 NS
EXPEExpedia Group, Inc.0.063346%175,355.97813 NS
CHDChurch & Dwight Co., Inc.0.063221%175,011.341,669 NS
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.062934%174,217.09983 NS
WSMWilliams-Sonoma, Inc.0.062849%173,979.9846 NS
Synchrony FinancialSynchrony Financial0.062488%172,982.332,503 NS
DRIDarden Restaurants, Inc.0.062419%172,790.8808 NS
STESTERIS plc0.062079%171,850.35681 NS
Lennar Corp.Lennar Corp.0.061926%171,425.641,499 NS
SWSmurfit WestRock plc0.061627%170,599.293,629 NS
Regions Financial Corp.Regions Financial Corp.0.061265%169,596.026,094 NS
VLTOVeralto Corp.0.060748%168,164.181,726 NS
GISGeneral Mills, Inc.0.060552%167,622.383,706 NS
DLTRDollar Tree, Inc.0.060219%166,700.641,318 NS
LHLabcorp Holdings, Inc.0.060054%166,244575 NS

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