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

Companies included in SPXT Page 4

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 301–400 of 442.

TickerIssuerShares ownedUnitReported weight
CMS Energy Corp.CMS Energy Corp.2,115NS0.059647%
DGXQuest Diagnostics, Inc.773NS0.059174%
Coterra Energy, Inc.Coterra Energy, Inc.5,293NS0.05849%
Ares Management Corp.Ares Management Corp.1,432NS0.057942%
International Paper Co.International Paper Co.3,669NS0.057721%
HUMHumana, Inc.836NS0.057543%
CPAYCorpay, Inc.484NS0.056841%
NINiSource, Inc.3,317NS0.056677%
LDOSLeidos Holdings, Inc.888NS0.056169%
Amcor plcAmcor plc3,209NS0.056141%
STZConstellation Brands, Inc.980NS0.055885%
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.821NS0.054941%
Equity ResidentialEquity Residential2,405NS0.054916%
DOWDow, Inc.4,940NS0.054839%
BRBroadridge Financial Solutions, Inc.811NS0.054454%
NVRNVR, Inc.20NS0.054315%
WR Berkley Corp.WR Berkley Corp.2,086NS0.054029%
SBACSBA Communications Corp.739NS0.053701%
BROBrown & Brown, Inc.2,041NS0.052952%
IFFInternational Flavors & Fragrances, Inc.1,779NS0.052845%
Albemarle Corp.Albemarle Corp.818NS0.052796%
KHCKraft Heinz Co. (The)5,923NS0.052656%
DDDuPont de Nemours, Inc.2,912NS0.052639%
CNCCentene Corp.3,246NS0.052626%
PKGPackaging Corp. of America620NS0.051992%
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.1,517NS0.051857%
Charter Communications, Inc.Charter Communications, Inc.610NS0.051702%
SNASnap-on, Inc.360NS0.050097%
LULULululemon Athletica, Inc.748NS0.050034%
ZBHZimmer Biomet Holdings, Inc.1,376NS0.048931%
EXPDExpeditors International of Washington, Inc.932NS0.048828%
KeyCorpKeyCorp6,456NS0.048369%
EVRGEvergy, Inc.1,599NS0.048324%
PFGPrincipal Financial Group, Inc.1,388NS0.047844%
CSGPCoStar Group, Inc.2,944NS0.047464%
FTVFortive Corp.2,208NS0.047219%
Repurchase AgreementRepurchase Agreement130,278.45PA0.047062%
LLoews Corp.1,179NS0.046858%
MRNAModerna, Inc.2,416NS0.046754%
LNTAlliant Energy Corp.1,787NS0.046698%
TSNTyson Foods, Inc.1,968NS0.046203%
WSTWest Pharmaceutical Services, Inc.498NS0.045755%
GPNGlobal Payments, Inc.1,644NS0.045408%
LIILennox International, Inc.220NS0.045295%
McCormick & Co., Inc.McCormick & Co., Inc.1,761NS0.045192%
BALLBall Corp.1,862NS0.045154%
ROLRollins, Inc.2,040NS0.044872%
WYWeyerhaeuser Co.5,011NS0.044404%
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.522NS0.044014%
HIIHuntington Ingalls Industries, Inc.272NS0.043677%
TXTTextron, Inc.1,225NS0.043655%
PODDInsulet Corp.487NS0.043385%
LVSLas Vegas Sands Corp.2,114NS0.043315%
VTRSViatris, Inc.8,004NS0.043168%
DECKDeckers Outdoor Corp.1,013NS0.042913%
Hologic, Inc.Hologic, Inc.1,546NS0.042087%
INCYIncyte Corp.1,145NS0.041887%
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)1,381NS0.041741%
GPCGenuine Parts Co.967NS0.04166%
JJacobs Solutions, Inc.831NS0.041384%
ESSEssex Property Trust, Inc.446NS0.041102%
BGBunge Global SA942NS0.041056%
PNRPentair plc1,136NS0.040705%
Kimco Realty Corp.Kimco Realty Corp.4,706NS0.040035%
APTVAptiv PLC1,502NS0.039902%
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.814NS0.039362%
IEXIDEX Corp.520NS0.039348%
NDSNNordson Corp.370NS0.039221%
CFCF Industries Holdings, Inc.1,084NS0.038978%
CLXClorox Co. (The)847NS0.038907%
AVYAvery Dennison Corp.537NS0.038089%
MASMasco Corp.1,444NS0.037359%
INVHInvitation Homes, Inc.3,920NS0.037299%
LYBLyondellBasell Industries NV1,790NS0.037194%
TKOTKO Group Holdings, Inc.459NS0.03712%
EGEverest Group Ltd.291NS0.035267%
RLRalph Lauren Corp.269NS0.035235%
ALLEAllegion plc597NS0.034754%
SWKStanley Black & Decker, Inc.1,076NS0.033618%
HASHasbro, Inc.928NS0.033386%
GNRCGenerac Holdings, Inc.406NS0.033054%
Regency Centers Corp.Regency Centers Corp.1,143NS0.032619%
ALGNAlign Technology, Inc.462NS0.031726%
HSTHost Hotels & Resorts, Inc.4,444NS0.031449%
Domino's Pizza, Inc.Domino's Pizza, Inc.214NS0.031116%
JM Smucker Co. (The)JM Smucker Co. (The)740NS0.030996%
AESAES Corp. (The)4,949NS0.030893%
DOCHealthpeak Properties, Inc.4,831NS0.030854%
BBYBest Buy Co., Inc.1,357NS0.030378%
PNWPinnacle West Capital Corp.832NS0.030145%
Fox Corp.Fox Corp.1,449NS0.02949%
JKHYJack Henry & Associates, Inc.501NS0.029402%
IVZInvesco Ltd.3,094NS0.02935%
Globe Life, Inc.Globe Life, Inc.552NS0.028966%
BLDRBuilders FirstSource, Inc.767NS0.028896%
CPTCamden Property Trust738NS0.028883%
Assurant, Inc.Assurant, Inc.347NS0.028779%
UHSUniversal Health Services, Inc.383NS0.028515%
NCLHNorwegian Cruise Line Holdings Ltd.3,164NS0.028334%
UDRUDR, Inc.2,090NS0.028312%

SEC N-PORT snapshot as of .

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