SPXT ETF holdings Page 5
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 field | Reported value |
|---|
| Fund | ProShares S&P 500 Ex-Technology ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 442 |
|---|
| SEC series ID | S000050780 |
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Positions 401–442 of 442
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RVTY | Revvity, Inc. | 0.027985% | 77,468.28 | 788 NS |
|---|
| SOLV | Solventum Corp. | 0.027474% | 76,055 | 1,025 NS |
|---|
| APA | APA Corp. | 0.027065% | 74,922.79 | 2,467 NS |
|---|
| TTD | Trade Desk, Inc. (The) | 0.026339% | 72,913.02 | 3,061 NS |
|---|
| BAX | Baxter International, Inc. | 0.026299% | 72,802.38 | 3,574 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.023322% | 64,561.73 | 64,561.73 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.023322% | 64,561.73 | 64,561.73 PA |
|---|
| CAG | Conagra Brands, Inc. | 0.023122% | 64,006.25 | 3,325 NS |
|---|
| TECH | Bio-Techne Corp. | 0.023061% | 63,838 | 1,082 NS |
|---|
| WYNN | Wynn Resorts Ltd. | 0.022902% | 63,399.34 | 586 NS |
|---|
| News Corp. | News Corp. | 0.02284% | 63,226.87 | 2,603 NS |
|---|
| MOS | Mosaic Co. (The) | 0.022206% | 61,470.72 | 2,208 NS |
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| A O Smith Corp. | A O Smith Corp. | 0.022203% | 61,464 | 788 NS |
|---|
| CRL | Charles River Laboratories International, Inc. | 0.021987% | 60,865.09 | 341 NS |
|---|
| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.021414% | 59,279.65 | 545 NS |
|---|
| BXP | BXP, Inc. | 0.021299% | 58,961.92 | 1,024 NS |
|---|
| ARE | Alexandria Real Estate Equities, Inc. | 0.021103% | 58,417.24 | 1,081 NS |
|---|
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.02083% | 57,661.23 | 1,177 NS |
|---|
| HSIC | Henry Schein, Inc. | 0.020655% | 57,178.66 | 694 NS |
|---|
| BEN | Franklin Resources, Inc. | 0.020488% | 56,715.98 | 2,137 NS |
|---|
| FDS | FactSet Research Systems, Inc. | 0.020363% | 56,370.6 | 260 NS |
|---|
| MOH | Molina Healthcare, Inc. | 0.019811% | 54,841.8 | 356 NS |
|---|
| Fox Corp. | Fox Corp. | 0.019285% | 53,385.36 | 1,032 NS |
|---|
| MGM | MGM Resorts International | 0.019001% | 52,599.22 | 1,427 NS |
|---|
| HRL | Hormel Foods Corp. | 0.018736% | 51,865.6 | 2,026 NS |
|---|
| MTCH | Match Group, Inc. | 0.018721% | 51,824 | 1,640 NS |
|---|
| POOL | Pool Corp. | 0.018547% | 51,342.68 | 226 NS |
|---|
| ERIE | Erie Indemnity Co. | 0.017033% | 47,152 | 175 NS |
|---|
| LW | Lamb Weston Holdings, Inc. | 0.016869% | 46,696.11 | 969 NS |
|---|
| PAYC | Paycom Software, Inc. | 0.015409% | 42,656.37 | 339 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.013993% | 38,737.04 | 38,737.04 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.013993% | 38,737.04 | 38,737.04 PA |
|---|
| DVA | DaVita, Inc. | 0.01372% | 37,980.9 | 243 NS |
|---|
| CPB | Campbell's Co. (The) | 0.013289% | 36,786.75 | 1,365 NS |
|---|
| Brown-Forman Corp. | Brown-Forman Corp. | 0.012771% | 35,353.5 | 1,225 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.011661% | 32,280.87 | 32,280.87 PA |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 0.011197% | 30,996 | 30,996 NS |
|---|
| PSKY | Paramount Skydance Corp. | 0.010542% | 29,181.6 | 2,160 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.009329% | 25,824.69 | 25,824.69 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.009329% | 25,824.69 | 25,824.69 PA |
|---|
| News Corp. | News Corp. | 0.0083% | 22,977.24 | 858 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.004664% | 12,912.35 | 12,912.35 PA |
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