SPXV Holdings and Portfolio Weights Page 4 - ProShares S&P 500 Ex-Health Care ETF

SPXV 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 field	Reported value
Fund	ProShares S&P 500 Ex-Health Care ETF
Report date	2026-02-28
Reported holdings	453
SEC series ID	S000050777

Positions 301–400 of 453

Ticker	Issuer	Weight	Value (USD)	Balance
EFX	Equifax, Inc.	0.048365%	17,343.68	83 NS
LUV	Southwest Airlines Co.	0.048078%	17,241	350 NS
CINF	Cincinnati Financial Corp.	0.048014%	17,217.9	105 NS
EXPE	Expedia Group, Inc.	0.047517%	17,039.51	79 NS
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.047446%	17,014.08	96 NS
CHD	Church & Dwight Co., Inc.	0.047371%	16,987.32	162 NS
Synchrony Financial	Synchrony Financial	0.047217%	16,931.95	245 NS
DRI	Darden Restaurants, Inc.	0.047111%	16,894.15	79 NS
WSM	Williams-Sonoma, Inc.	0.047025%	16,863.3	82 NS
SW	Smurfit WestRock plc	0.046276%	16,594.53	353 NS
Lennar Corp.	Lennar Corp.	0.046241%	16,582.2	145 NS
Regions Financial Corp.	Regions Financial Corp.	0.046099%	16,531.02	594 NS
VLTO	Veralto Corp.	0.045645%	16,368.24	168 NS
GIS	General Mills, Inc.	0.045533%	16,328.03	361 NS
DLTR	Dollar Tree, Inc.	0.045146%	16,189.44	128 NS
CMS Energy Corp.	CMS Energy Corp.	0.045065%	16,160.49	207 NS
Coterra Energy, Inc.	Coterra Energy, Inc.	0.044017%	15,784.44	516 NS
Ares Management Corp.	Ares Management Corp.	0.043417%	15,569.39	139 NS
International Paper Co.	International Paper Co.	0.043356%	15,547.35	357 NS
CPAY	Corpay, Inc.	0.042609%	15,279.7	47 NS
NI	NiSource, Inc.	0.042604%	15,277.9	323 NS
Amcor plc	Amcor plc	0.042136%	15,110.16	312 NS
LDOS	Leidos Holdings, Inc.	0.041993%	15,058.6	86 NS
NVR	NVR, Inc.	0.041928%	15,035.58	2 NS
STZ	Constellation Brands, Inc.	0.04182%	14,996.7	95 NS
Equity Residential	Equity Residential	0.041423%	14,854.35	235 NS
CH Robinson Worldwide, Inc.	CH Robinson Worldwide, Inc.	0.041327%	14,820	80 NS
DOW	Dow, Inc.	0.041305%	14,811.86	482 NS
BR	Broadridge Financial Solutions, Inc.	0.040947%	14,683.73	79 NS
WR Berkley Corp.	WR Berkley Corp.	0.040788%	14,626.8	204 NS
SBAC	SBA Communications Corp.	0.040389%	14,483.52	72 NS
FSLR	First Solar, Inc.	0.040144%	14,395.6	73 NS
IFF	International Flavors & Fragrances, Inc.	0.0399%	14,308.02	174 NS
Albemarle Corp.	Albemarle Corp.	0.039859%	14,293.6	80 NS
BRO	Brown & Brown, Inc.	0.039855%	14,292.18	199 NS
KHC	Kraft Heinz Co. (The)	0.039598%	14,199.97	577 NS
DD	DuPont de Nemours, Inc.	0.03949%	14,161.32	283 NS
PKG	Packaging Corp. of America	0.038841%	13,928.4	60 NS
T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	0.038791%	13,910.61	147 NS
Charter Communications, Inc.	Charter Communications, Inc.	0.038603%	13,843.17	59 NS
LULU	Lululemon Athletica, Inc.	0.037695%	13,517.41	73 NS
SNA	Snap-on, Inc.	0.037598%	13,482.7	35 NS
NTAP	NetApp, Inc.	0.037005%	13,270.02	134 NS
EXPD	Expeditors International of Washington, Inc.	0.036803%	13,197.73	91 NS
EVRG	Evergy, Inc.	0.036394%	13,050.96	156 NS
KeyCorp	KeyCorp	0.036321%	13,024.72	628 NS
PFG	Principal Financial Group, Inc.	0.035922%	12,881.7	135 NS
CSGP	CoStar Group, Inc.	0.035843%	12,853.44	288 NS
FTV	Fortive Corp.	0.035659%	12,787.2	216 NS
VeriSign, Inc.	VeriSign, Inc.	0.035596%	12,764.64	56 NS
PTC	PTC, Inc.	0.03537%	12,683.79	81 NS
LNT	Alliant Energy Corp.	0.035302%	12,659.5	175 NS
L	Loews Corp.	0.035282%	12,652.3	115 NS
LII	Lennox International, Inc.	0.034966%	12,538.68	22 NS
TSN	Tyson Foods, Inc.	0.034797%	12,478.08	192 NS
GPN	Global Payments, Inc.	0.034328%	12,310.06	161 NS
McCormick & Co., Inc.	McCormick & Co., Inc.	0.034074%	12,218.88	172 NS
BALL	Ball Corp.	0.03407%	12,217.66	182 NS
ROL	Rollins, Inc.	0.03379%	12,117.11	199 NS
HII	Huntington Ingalls Industries, Inc.	0.033469%	12,002.04	27 NS
HPQ	HP, Inc.	0.033468%	12,001.68	632 NS
WY	Weyerhaeuser Co.	0.033381%	11,970.64	488 NS
JB Hunt Transport Services, Inc.	JB Hunt Transport Services, Inc.	0.033195%	11,903.91	51 NS
LVS	Las Vegas Sands Corp.	0.032741%	11,741.04	207 NS
TXT	Textron, Inc.	0.032737%	11,739.35	119 NS
DECK	Deckers Outdoor Corp.	0.032375%	11,609.73	99 NS
ESS	Essex Property Trust, Inc.	0.031302%	11,224.84	44 NS
GPC	Genuine Parts Co.	0.031262%	11,210.44	94 NS
J	Jacobs Solutions, Inc.	0.03114%	11,166.66	81 NS
BG	Bunge Global SA	0.030953%	11,099.8	92 NS
PNR	Pentair plc	0.030703%	11,010.09	111 NS
Super Micro Computer, Inc.	Super Micro Computer, Inc.	0.03062%	10,980.21	339 NS
TRMB	Trimble, Inc.	0.030209%	10,832.94	162 NS
Kimco Realty Corp.	Kimco Realty Corp.	0.030143%	10,809.45	459 NS
CDW	CDW Corp.	0.030096%	10,792.32	88 NS
APTV	Aptiv PLC	0.029941%	10,736.84	146 NS
IEX	IDEX Corp.	0.029791%	10,682.97	51 NS
FFIV	F5, Inc.	0.029512%	10,583.04	39 NS
Mid-America Apartment Communities, Inc.	Mid-America Apartment Communities, Inc.	0.029489%	10,574.94	79 NS
NDSN	Nordson Corp.	0.029458%	10,563.84	36 NS
CF	CF Industries Holdings, Inc.	0.029146%	10,451.7	105 NS
CLX	Clorox Co. (The)	0.029077%	10,427.12	82 NS
TYL	Tyler Technologies, Inc.	0.028684%	10,286.01	29 NS
AVY	Avery Dennison Corp.	0.028472%	10,210.2	52 NS
MAS	Masco Corp.	0.028161%	10,098.42	141 NS
TKO	TKO Group Holdings, Inc.	0.028093%	10,074.15	45 NS
LYB	LyondellBasell Industries NV	0.02807%	10,066	175 NS
INVH	Invitation Homes, Inc.	0.028059%	10,061.88	382 NS
AKAM	Akamai Technologies, Inc.	0.026614%	9,543.83	97 NS
RL	Ralph Lauren Corp.	0.02629%	9,427.6	26 NS
EG	Everest Group Ltd.	0.026195%	9,393.72	28 NS
ALLE	Allegion plc	0.026064%	9,346.7	58 NS
SWK	Stanley Black & Decker, Inc.	0.025325%	9,081.45	105 NS
GNRC	Generac Holdings, Inc.	0.025139%	9,014.8	40 NS
HAS	Hasbro, Inc.	0.024995%	8,963.1	90 NS
Regency Centers Corp.	Regency Centers Corp.	0.024674%	8,848	112 NS
Gen Digital, Inc.	Gen Digital, Inc.	0.023917%	8,576.6	380 NS
HST	Host Hotels & Resorts, Inc.	0.023654%	8,482.47	433 NS
Domino's Pizza, Inc.	Domino's Pizza, Inc.	0.023571%	8,452.71	21 NS
JM Smucker Co. (The)	JM Smucker Co. (The)	0.02328%	8,348.4	72 NS