ETF:SPXT | ETF Holdings Page 2 | ProShares S&P 500 Ex-Technology ETF

Companies included in SPXT Page 2

This is SPXT'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 101–200 of 442.

TickerIssuerShares ownedUnitReported weight
HCAHCA Healthcare, Inc.1,110NS0.212398%
FDXFedEx Corp.1,509NS0.210958%
PWRQuanta Services, Inc.1,036NS0.21073%
BXBlackstone, Inc.5,132NS0.210175%
SHWSherwin-Williams Co. (The)1,601NS0.209703%
PNCPNC Financial Services Group, Inc. (The)2,726NS0.20911%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)4,846NS0.208493%
CMICummins, Inc.960NS0.202481%
CRH plcCRH plc4,657NS0.201842%
CLColgate-Palmolive Co.5,601NS0.200591%
CSXCSX Corp.12,939NS0.199537%
MDLZMondelez International, Inc.8,967NS0.199473%
ORLYO'Reilly Automotive, Inc.5,866NS0.198935%
RCLRoyal Caribbean Cruises Ltd.1,762NS0.197928%
REGNRegeneron Pharmaceuticals, Inc.699NS0.197377%
ECLEcolab, Inc.1,771NS0.197269%
CICigna Group (The)1,855NS0.194209%
ITWIllinois Tool Works, Inc.1,834NS0.192547%
SLBSLB Ltd.10,381NS0.192527%
MARMarriott International, Inc.1,548NS0.191096%
NKENIKE, Inc.8,264NS0.185626%
GMGeneral Motors Co.6,482NS0.184304%
Moody's Corp.Moody's Corp.1,066NS0.183912%
TDGTransDigm Group, Inc.390NS0.183542%
HLTHilton Worldwide Holdings, Inc.1,614NS0.181781%
CORCencora, Inc.1,347NS0.18108%
AONAon plc1,494NS0.181051%
AEPAmerican Electric Power Co., Inc.3,719NS0.179781%
ELVElevance Health, Inc.1,544NS0.178482%
NSCNorfolk Southern Corp.1,559NS0.177253%
WBDWarner Bros Discovery, Inc.17,220NS0.175233%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)1,550NS0.172815%
CTASCintas Corp.2,373NS0.172414%
LHXL3Harris Technologies, Inc.1,300NS0.171193%
EOGEOG Resources, Inc.3,771NS0.169027%
ROSTRoss Stores, Inc.2,261NS0.16796%
Simon Property Group, Inc.Simon Property Group, Inc.2,269NS0.167087%
PCARPACCAR, Inc.3,649NS0.166208%
DASHDoorDash, Inc.2,598NS0.165618%
Kinder Morgan, Inc.Kinder Morgan, Inc.13,605NS0.163511%
BKRBaker Hughes Co.6,858NS0.161674%
Truist Financial Corp.Truist Financial Corp.8,891NS0.158373%
SempraSempra4,536NS0.157747%
Valero Energy Corp.Valero Energy Corp.2,119NS0.156646%
PSXPhillips 662,800NS0.156101%
AZOAutoZone, Inc.115NS0.156017%
ORealty Income Corp.6,393NS0.154731%
APDAir Products & Chemicals, Inc.1,546NS0.153956%
MNSTMonster Beverage Corp.4,956NS0.152713%
KKR & Co., Inc.KKR & Co., Inc.4,771NS0.151115%
HOODRobinhood Markets, Inc.5,464NS0.149714%
MPCMarathon Petroleum Corp.2,089NS0.149576%
AJGArthur J Gallagher & Co.1,784NS0.147064%
ZTSZoetis, Inc.3,062NS0.145012%
ABNBAirbnb, Inc.2,956NS0.144274%
Digital Realty Trust, Inc.Digital Realty Trust, Inc.2,245NS0.143707%
Allstate Corp. (The)Allstate Corp. (The)1,818NS0.140883%
VSTVistra Corp.2,214NS0.139075%
Ford Motor Co.Ford Motor Co.27,197NS0.13843%
AMEAMETEK, Inc.1,599NS0.138179%
CAHCardinal Health, Inc.1,650NS0.136632%
CTVACorteva, Inc.4,696NS0.135914%
DDominion Energy, Inc.5,934NS0.135347%
AFLAflac, Inc.3,278NS0.133726%
URIUnited Rentals, Inc.440NS0.133515%
FASTFastenal Co.7,978NS0.132686%
IDXXIDEXX Laboratories, Inc.554NS0.13143%
OKEONEOK, Inc.4,372NS0.130722%
TGTTarget Corp.3,157NS0.12977%
CARRCarrier Global Corp.5,500NS0.127951%
TRGPTarga Resources Corp.1,492NS0.127089%
BDXBecton Dickinson & Co.1,992NS0.126994%
EWEdwards Lifesciences Corp.4,033NS0.125977%
EXCExelon Corp.7,021NS0.125469%
WW Grainger, Inc.WW Grainger, Inc.303NS0.125297%
FIXComfort Systems USA, Inc.242NS0.124956%
XELXcel Energy, Inc.4,110NS0.123765%
CMGChipotle Mexican Grill, Inc.9,189NS0.12355%
Apollo Global Management, Inc.Apollo Global Management, Inc.3,227NS0.121935%
Public StoragePublic Storage1,097NS0.121682%
ETREntergy Corp.3,103NS0.120063%
CVNACarvana Co.983NS0.11866%
YUMYum! Brands, Inc.1,930NS0.11724%
RSGRepublic Services, Inc.1,397NS0.115566%
ROKRockwell Automation, Inc.781NS0.114953%
WABWestinghouse Air Brake Technologies Corp.1,189NS0.113371%
Electronic Arts, Inc.Electronic Arts, Inc.1,559NS0.112956%
Fifth Third BancorpFifth Third Bancorp6,246NS0.11162%
DR Horton, Inc.DR Horton, Inc.1,902NS0.110201%
SYYSysco Corp.3,328NS0.109593%
AMPAmeriprise Financial, Inc.644NS0.109368%
AIGAmerican International Group, Inc.3,750NS0.109036%
CBRECBRE Group, Inc.2,038NS0.108709%
PYPLPayPal Holdings, Inc.6,501NS0.108521%
PEGPublic Service Enterprise Group, Inc.3,470NS0.107889%
MSCIMSCI, Inc.522NS0.107829%
AXONAxon Enterprise, Inc.548NS0.107373%
DALDelta Air Lines, Inc.4,509NS0.107014%
PG&E Corp.PG&E Corp.15,276NS0.104848%
KRKroger Co. (The)4,237NS0.104447%

SEC N-PORT snapshot as of .

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