SPXV 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-Health Care ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 453 |
|---|
| SEC series ID | S000050777 |
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Positions 401–453 of 453
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AES | AES Corp. (The) | 0.023226% | 8,328.96 | 482 NS |
|---|
| DOC | Healthpeak Properties, Inc. | 0.023222% | 8,327.28 | 471 NS |
|---|
| BBY | Best Buy Co., Inc. | 0.022984% | 8,242.01 | 133 NS |
|---|
| PNW | Pinnacle West Capital Corp. | 0.022656% | 8,124.3 | 81 NS |
|---|
| Fox Corp. | Fox Corp. | 0.02231% | 8,000.28 | 142 NS |
|---|
| JKHY | Jack Henry & Associates, Inc. | 0.022199% | 7,960.54 | 49 NS |
|---|
| GDDY | GoDaddy, Inc. | 0.022118% | 7,931.56 | 91 NS |
|---|
| IVZ | Invesco Ltd. | 0.022042% | 7,904.26 | 301 NS |
|---|
| Globe Life, Inc. | Globe Life, Inc. | 0.021874% | 7,844.04 | 54 NS |
|---|
| BLDR | Builders FirstSource, Inc. | 0.021812% | 7,821.75 | 75 NS |
|---|
| Assurant, Inc. | Assurant, Inc. | 0.021768% | 7,806.06 | 34 NS |
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| CPT | Camden Property Trust | 0.021753% | 7,800.48 | 72 NS |
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| IT | Gartner, Inc. | 0.02148% | 7,702.8 | 49 NS |
|---|
| NCLH | Norwegian Cruise Line Holdings Ltd. | 0.021292% | 7,635.32 | 308 NS |
|---|
| ZBRA | Zebra Technologies Corp. | 0.021234% | 7,614.64 | 34 NS |
|---|
| UDR | UDR, Inc. | 0.021228% | 7,612.5 | 203 NS |
|---|
| APA | APA Corp. | 0.020326% | 7,288.8 | 240 NS |
|---|
| TTD | Trade Desk, Inc. (The) | 0.019795% | 7,098.36 | 298 NS |
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| CAG | Conagra Brands, Inc. | 0.017339% | 6,217.75 | 323 NS |
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| WYNN | Wynn Resorts Ltd. | 0.017197% | 6,166.83 | 57 NS |
|---|
| News Corp. | News Corp. | 0.017137% | 6,145.37 | 253 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.017023% | 6,104.52 | 6,104.52 PA |
|---|
| SWKS | Skyworks Solutions, Inc. | 0.016947% | 6,077.16 | 102 NS |
|---|
| A O Smith Corp. | A O Smith Corp. | 0.016748% | 6,006 | 77 NS |
|---|
| MOS | Mosaic Co. (The) | 0.016692% | 5,985.6 | 215 NS |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 0.016409% | 5,884.25 | 5,884.25 NS |
|---|
| BXP | BXP, Inc. | 0.016217% | 5,815.58 | 101 NS |
|---|
| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.016076% | 5,764.81 | 53 NS |
|---|
| ARE | Alexandria Real Estate Equities, Inc. | 0.015974% | 5,728.24 | 106 NS |
|---|
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.015711% | 5,633.85 | 115 NS |
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| BEN | Franklin Resources, Inc. | 0.015394% | 5,520.32 | 208 NS |
|---|
| FDS | FactSet Research Systems, Inc. | 0.015115% | 5,420.25 | 25 NS |
|---|
| Fox Corp. | Fox Corp. | 0.01457% | 5,224.73 | 101 NS |
|---|
| EPAM | EPAM Systems, Inc. | 0.014548% | 5,217 | 37 NS |
|---|
| MGM | MGM Resorts International | 0.01439% | 5,160.4 | 140 NS |
|---|
| MTCH | Match Group, Inc. | 0.014187% | 5,087.6 | 161 NS |
|---|
| HRL | Hormel Foods Corp. | 0.014135% | 5,068.8 | 198 NS |
|---|
| POOL | Pool Corp. | 0.013937% | 4,997.96 | 22 NS |
|---|
| ERIE | Erie Indemnity Co. | 0.012773% | 4,580.48 | 17 NS |
|---|
| LW | Lamb Weston Holdings, Inc. | 0.012766% | 4,578.05 | 95 NS |
|---|
| PAYC | Paycom Software, Inc. | 0.011579% | 4,152.39 | 33 NS |
|---|
| CPB | Campbell's Co. (The) | 0.010071% | 3,611.3 | 134 NS |
|---|
| Brown-Forman Corp. | Brown-Forman Corp. | 0.009658% | 3,463.2 | 120 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.008436% | 3,025.2 | 3,025.2 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.008436% | 3,025.2 | 3,025.2 PA |
|---|
| PSKY | Paramount Skydance Corp. | 0.007912% | 2,837.1 | 210 NS |
|---|
| News Corp. | News Corp. | 0.006273% | 2,249.52 | 84 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.005062% | 1,815.12 | 1,815.12 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.005062% | 1,815.12 | 1,815.12 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.004218% | 1,512.6 | 1,512.6 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.003374% | 1,210.08 | 1,210.08 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.003374% | 1,210.08 | 1,210.08 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.001687% | 605.04 | 605.04 PA |
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