ETF:SPXV | ETF Holdings Page 2 | ProShares S&P 500 Ex-Health Care ETF

Companies included in SPXV Page 2

This is SPXV'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 453.

TickerIssuerShares ownedUnitReported weight
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.330NS0.171846%
GDGeneral Dynamics Corp.171NS0.17026%
AMTAmerican Tower Corp.316NS0.169067%
WMWaste Management, Inc.250NS0.167902%
STXSeagate Technology Holdings plc147NS0.167184%
SNDKSandisk Corp.94NS0.166547%
JCIJohnson Controls International plc413NS0.16619%
MMM3M Co.358NS0.165043%
ADPAutomatic Data Processing, Inc.272NS0.162593%
UPSUnited Parcel Service, Inc.499NS0.16136%
US BancorpUS Bancorp1,050NS0.160047%
EMREmerson Electric Co.380NS0.159746%
FDXFedEx Corp.147NS0.158641%
PWRQuanta Services, Inc.101NS0.158591%
BXBlackstone, Inc.499NS0.157756%
SHWSherwin-Williams Co. (The)156NS0.157735%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)471NS0.15643%
PNCPNC Financial Services Group, Inc. (The)264NS0.156331%
CDNSCadence Design Systems, Inc.184NS0.15465%
MSIMotorola Solutions, Inc.113NS0.151967%
CRH plcCRH plc453NS0.151564%
CMICummins, Inc.93NS0.151421%
CLColgate-Palmolive Co.545NS0.150672%
CSXCSX Corp.1,260NS0.149998%
MDLZMondelez International, Inc.872NS0.149742%
ORLYO'Reilly Automotive, Inc.571NS0.149485%
RCLRoyal Caribbean Cruises Ltd.171NS0.148282%
ECLEcolab, Inc.172NS0.147897%
SNPSSynopsys, Inc.126NS0.145465%
SLBSLB Ltd.1,010NS0.144599%
ITWIllinois Tool Works, Inc.178NS0.144261%
MARMarriott International, Inc.151NS0.143896%
NKENIKE, Inc.804NS0.13941%
Moody's Corp.Moody's Corp.104NS0.138509%
GMGeneral Motors Co.631NS0.138499%
TDGTransDigm Group, Inc.38NS0.138053%
HLTHilton Worldwide Holdings, Inc.157NS0.136501%
AONAon plc145NS0.135647%
AEPAmerican Electric Power Co., Inc.362NS0.135088%
NSCNorfolk Southern Corp.152NS0.133409%
WBDWarner Bros Discovery, Inc.1,675NS0.13158%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)151NS0.129962%
CTASCintas Corp.230NS0.129001%
LHXL3Harris Technologies, Inc.126NS0.128087%
TELTE Connectivity plc199NS0.127718%
EOGEOG Resources, Inc.367NS0.126986%
ROSTRoss Stores, Inc.219NS0.125586%
Simon Property Group, Inc.Simon Property Group, Inc.220NS0.125061%
PCARPACCAR, Inc.355NS0.124824%
DASHDoorDash, Inc.252NS0.124011%
Kinder Morgan, Inc.Kinder Morgan, Inc.1,325NS0.12293%
BKRBaker Hughes Co.667NS0.121384%
Truist Financial Corp.Truist Financial Corp.865NS0.118943%
SempraSempra442NS0.118659%
Valero Energy Corp.Valero Energy Corp.205NS0.116986%
PSXPhillips 66271NS0.116629%
ORealty Income Corp.622NS0.116213%
APDAir Products & Chemicals, Inc.150NS0.115311%
AZOAutoZone, Inc.11NS0.115201%
MNSTMonster Beverage Corp.482NS0.114653%
KKR & Co., Inc.KKR & Co., Inc.464NS0.113451%
HOODRobinhood Markets, Inc.532NS0.112527%
MPCMarathon Petroleum Corp.202NS0.111652%
AJGArthur J Gallagher & Co.174NS0.110727%
ABNBAirbnb, Inc.288NS0.10851%
NXPINXP Semiconductors NV170NS0.107617%
Digital Realty Trust, Inc.Digital Realty Trust, Inc.217NS0.107229%
Allstate Corp. (The)Allstate Corp. (The)177NS0.105884%
AMEAMETEK, Inc.156NS0.104066%
Ford Motor Co.Ford Motor Co.2,645NS0.103926%
VSTVistra Corp.214NS0.103771%
CTVACorteva, Inc.457NS0.102105%
MPWRMonolithic Power Systems, Inc.32NS0.101973%
DDominion Energy, Inc.578NS0.10177%
URIUnited Rentals, Inc.43NS0.100725%
AFLAflac, Inc.319NS0.100459%
FASTFastenal Co.776NS0.099629%
KEYSKeysight Technologies, Inc.116NS0.099415%
ADSKAutodesk, Inc.144NS0.098732%
OKEONEOK, Inc.425NS0.098096%
TGTTarget Corp.307NS0.097416%
CARRCarrier Global Corp.536NS0.096258%
WW Grainger, Inc.WW Grainger, Inc.30NS0.095766%
FIXComfort Systems USA, Inc.24NS0.095663%
TRGPTarga Resources Corp.145NS0.095345%
TERTeradyne, Inc.106NS0.094599%
FTNTFortinet, Inc.428NS0.094324%
EXCExelon Corp.683NS0.094222%
XELXcel Energy, Inc.400NS0.092984%
CMGChipotle Mexican Grill, Inc.894NS0.09279%
CIENCiena Corp.95NS0.092377%
Public StoragePublic Storage107NS0.091621%
Apollo Global Management, Inc.Apollo Global Management, Inc.313NS0.091299%
ETREntergy Corp.302NS0.090204%
CVNACarvana Co.96NS0.089457%
YUMYum! Brands, Inc.188NS0.088159%
RSGRepublic Services, Inc.136NS0.086849%
ROKRockwell Automation, Inc.76NS0.086353%
WABWestinghouse Air Brake Technologies Corp.116NS0.085382%
Electronic Arts, Inc.Electronic Arts, Inc.152NS0.085015%

SEC N-PORT snapshot as of .

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