ETF:SPXT | ETF Holdings Page 4 | ProShares S&P 500 Ex-Technology ETF

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

Positions 301–400 of 442

TickerIssuerWeightValue (USD)Balance
CMS Energy Corp.CMS Energy Corp.0.059647%165,118.052,115 NS
DGXQuest Diagnostics, Inc.0.059174%163,806.43773 NS
Coterra Energy, Inc.Coterra Energy, Inc.0.05849%161,912.875,293 NS
Ares Management Corp.Ares Management Corp.0.057942%160,398.321,432 NS
International Paper Co.International Paper Co.0.057721%159,784.953,669 NS
HUMHumana, Inc.0.057543%159,291.44836 NS
CPAYCorpay, Inc.0.056841%157,348.4484 NS
NINiSource, Inc.0.056677%156,894.13,317 NS
LDOSLeidos Holdings, Inc.0.056169%155,488.8888 NS
Amcor plcAmcor plc0.056141%155,411.873,209 NS
STZConstellation Brands, Inc.0.055885%154,702.8980 NS
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.0.054941%152,090.25821 NS
Equity ResidentialEquity Residential0.054916%152,020.052,405 NS
DOWDow, Inc.0.054839%151,806.24,940 NS
BRBroadridge Financial Solutions, Inc.0.054454%150,740.57811 NS
NVRNVR, Inc.0.054315%150,355.820 NS
WR Berkley Corp.WR Berkley Corp.0.054029%149,566.22,086 NS
SBACSBA Communications Corp.0.053701%148,657.24739 NS
BROBrown & Brown, Inc.0.052952%146,584.622,041 NS
IFFInternational Flavors & Fragrances, Inc.0.052845%146,287.171,779 NS
Albemarle Corp.Albemarle Corp.0.052796%146,152.06818 NS
KHCKraft Heinz Co. (The)0.052656%145,765.035,923 NS
DDDuPont de Nemours, Inc.0.052639%145,716.482,912 NS
CNCCentene Corp.0.052626%145,680.483,246 NS
PKGPackaging Corp. of America0.051992%143,926.8620 NS
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.0.051857%143,553.711,517 NS
Charter Communications, Inc.Charter Communications, Inc.0.051702%143,124.3610 NS
SNASnap-on, Inc.0.050097%138,679.2360 NS
LULULululemon Athletica, Inc.0.050034%138,507.16748 NS
ZBHZimmer Biomet Holdings, Inc.0.048931%135,453.441,376 NS
EXPDExpeditors International of Washington, Inc.0.048828%135,167.96932 NS
KeyCorpKeyCorp0.048369%133,897.446,456 NS
EVRGEvergy, Inc.0.048324%133,772.341,599 NS
PFGPrincipal Financial Group, Inc.0.047844%132,442.961,388 NS
CSGPCoStar Group, Inc.0.047464%131,390.722,944 NS
FTVFortive Corp.0.047219%130,713.62,208 NS
Repurchase AgreementRepurchase Agreement0.047062%130,278.45130,278.45 PA
LLoews Corp.0.046858%129,713.581,179 NS
MRNAModerna, Inc.0.046754%129,425.122,416 NS
LNTAlliant Energy Corp.0.046698%129,271.581,787 NS
TSNTyson Foods, Inc.0.046203%127,900.321,968 NS
WSTWest Pharmaceutical Services, Inc.0.045755%126,661.32498 NS
GPNGlobal Payments, Inc.0.045408%125,700.241,644 NS
LIILennox International, Inc.0.045295%125,386.8220 NS
McCormick & Co., Inc.McCormick & Co., Inc.0.045192%125,101.441,761 NS
BALLBall Corp.0.045154%124,996.061,862 NS
ROLRollins, Inc.0.044872%124,215.62,040 NS
WYWeyerhaeuser Co.0.044404%122,919.835,011 NS
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.0.044014%121,840.02522 NS
HIIHuntington Ingalls Industries, Inc.0.043677%120,909.44272 NS
TXTTextron, Inc.0.043655%120,846.251,225 NS
PODDInsulet Corp.0.043385%120,099.07487 NS
LVSLas Vegas Sands Corp.0.043315%119,906.082,114 NS
VTRSViatris, Inc.0.043168%119,499.728,004 NS
DECKDeckers Outdoor Corp.0.042913%118,794.511,013 NS
Hologic, Inc.Hologic, Inc.0.042087%116,506.561,546 NS
INCYIncyte Corp.0.041887%115,954.151,145 NS
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)0.041741%115,548.271,381 NS
GPCGenuine Parts Co.0.04166%115,324.42967 NS
JJacobs Solutions, Inc.0.041384%114,561.66831 NS
ESSEssex Property Trust, Inc.0.041102%113,779.06446 NS
BGBunge Global SA0.041056%113,652.3942 NS
PNRPentair plc0.040705%112,679.841,136 NS
Kimco Realty Corp.Kimco Realty Corp.0.040035%110,826.34,706 NS
APTVAptiv PLC0.039902%110,457.081,502 NS
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.0.039362%108,962.04814 NS
IEXIDEX Corp.0.039348%108,924.4520 NS
NDSNNordson Corp.0.039221%108,572.8370 NS
CFCF Industries Holdings, Inc.0.038978%107,901.361,084 NS
CLXClorox Co. (The)0.038907%107,704.52847 NS
AVYAvery Dennison Corp.0.038089%105,439.95537 NS
MASMasco Corp.0.037359%103,419.281,444 NS
INVHInvitation Homes, Inc.0.037299%103,252.83,920 NS
LYBLyondellBasell Industries NV0.037194%102,960.81,790 NS
TKOTKO Group Holdings, Inc.0.03712%102,756.33459 NS
EGEverest Group Ltd.0.035267%97,627.59291 NS
RLRalph Lauren Corp.0.035235%97,539.4269 NS
ALLEAllegion plc0.034754%96,206.55597 NS
SWKStanley Black & Decker, Inc.0.033618%93,063.241,076 NS
HASHasbro, Inc.0.033386%92,419.52928 NS
GNRCGenerac Holdings, Inc.0.033054%91,500.22406 NS
Regency Centers Corp.Regency Centers Corp.0.032619%90,2971,143 NS
ALGNAlign Technology, Inc.0.031726%87,826.2462 NS
HSTHost Hotels & Resorts, Inc.0.031449%87,057.964,444 NS
Domino's Pizza, Inc.Domino's Pizza, Inc.0.031116%86,137.14214 NS
JM Smucker Co. (The)JM Smucker Co. (The)0.030996%85,803740 NS
AESAES Corp. (The)0.030893%85,518.724,949 NS
DOCHealthpeak Properties, Inc.0.030854%85,412.084,831 NS
BBYBest Buy Co., Inc.0.030378%84,093.291,357 NS
PNWPinnacle West Capital Corp.0.030145%83,449.6832 NS
Fox Corp.Fox Corp.0.02949%81,636.661,449 NS
JKHYJack Henry & Associates, Inc.0.029402%81,392.46501 NS
IVZInvesco Ltd.0.02935%81,248.443,094 NS
Globe Life, Inc.Globe Life, Inc.0.028966%80,183.52552 NS
BLDRBuilders FirstSource, Inc.0.028896%79,990.43767 NS
CPTCamden Property Trust0.028883%79,954.92738 NS
Assurant, Inc.Assurant, Inc.0.028779%79,667.73347 NS
UHSUniversal Health Services, Inc.0.028515%78,936.3383 NS
NCLHNorwegian Cruise Line Holdings Ltd.0.028334%78,435.563,164 NS
UDRUDR, Inc.0.028312%78,3752,090 NS

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