ETF:SPXV | ETF Holdings Page 4 | ProShares S&P 500 Ex-Health Care ETF

Companies included in SPXV Page 4

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 301–400 of 453.

TickerIssuerShares ownedUnitReported weight
EFXEquifax, Inc.83NS0.048365%
LUVSouthwest Airlines Co.350NS0.048078%
CINFCincinnati Financial Corp.105NS0.048014%
EXPEExpedia Group, Inc.79NS0.047517%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.96NS0.047446%
CHDChurch & Dwight Co., Inc.162NS0.047371%
Synchrony FinancialSynchrony Financial245NS0.047217%
DRIDarden Restaurants, Inc.79NS0.047111%
WSMWilliams-Sonoma, Inc.82NS0.047025%
SWSmurfit WestRock plc353NS0.046276%
Lennar Corp.Lennar Corp.145NS0.046241%
Regions Financial Corp.Regions Financial Corp.594NS0.046099%
VLTOVeralto Corp.168NS0.045645%
GISGeneral Mills, Inc.361NS0.045533%
DLTRDollar Tree, Inc.128NS0.045146%
CMS Energy Corp.CMS Energy Corp.207NS0.045065%
Coterra Energy, Inc.Coterra Energy, Inc.516NS0.044017%
Ares Management Corp.Ares Management Corp.139NS0.043417%
International Paper Co.International Paper Co.357NS0.043356%
CPAYCorpay, Inc.47NS0.042609%
NINiSource, Inc.323NS0.042604%
Amcor plcAmcor plc312NS0.042136%
LDOSLeidos Holdings, Inc.86NS0.041993%
NVRNVR, Inc.2NS0.041928%
STZConstellation Brands, Inc.95NS0.04182%
Equity ResidentialEquity Residential235NS0.041423%
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.80NS0.041327%
DOWDow, Inc.482NS0.041305%
BRBroadridge Financial Solutions, Inc.79NS0.040947%
WR Berkley Corp.WR Berkley Corp.204NS0.040788%
SBACSBA Communications Corp.72NS0.040389%
FSLRFirst Solar, Inc.73NS0.040144%
IFFInternational Flavors & Fragrances, Inc.174NS0.0399%
Albemarle Corp.Albemarle Corp.80NS0.039859%
BROBrown & Brown, Inc.199NS0.039855%
KHCKraft Heinz Co. (The)577NS0.039598%
DDDuPont de Nemours, Inc.283NS0.03949%
PKGPackaging Corp. of America60NS0.038841%
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.147NS0.038791%
Charter Communications, Inc.Charter Communications, Inc.59NS0.038603%
LULULululemon Athletica, Inc.73NS0.037695%
SNASnap-on, Inc.35NS0.037598%
NTAPNetApp, Inc.134NS0.037005%
EXPDExpeditors International of Washington, Inc.91NS0.036803%
EVRGEvergy, Inc.156NS0.036394%
KeyCorpKeyCorp628NS0.036321%
PFGPrincipal Financial Group, Inc.135NS0.035922%
CSGPCoStar Group, Inc.288NS0.035843%
FTVFortive Corp.216NS0.035659%
VeriSign, Inc.VeriSign, Inc.56NS0.035596%
PTCPTC, Inc.81NS0.03537%
LNTAlliant Energy Corp.175NS0.035302%
LLoews Corp.115NS0.035282%
LIILennox International, Inc.22NS0.034966%
TSNTyson Foods, Inc.192NS0.034797%
GPNGlobal Payments, Inc.161NS0.034328%
McCormick & Co., Inc.McCormick & Co., Inc.172NS0.034074%
BALLBall Corp.182NS0.03407%
ROLRollins, Inc.199NS0.03379%
HIIHuntington Ingalls Industries, Inc.27NS0.033469%
HPQHP, Inc.632NS0.033468%
WYWeyerhaeuser Co.488NS0.033381%
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.51NS0.033195%
LVSLas Vegas Sands Corp.207NS0.032741%
TXTTextron, Inc.119NS0.032737%
DECKDeckers Outdoor Corp.99NS0.032375%
ESSEssex Property Trust, Inc.44NS0.031302%
GPCGenuine Parts Co.94NS0.031262%
JJacobs Solutions, Inc.81NS0.03114%
BGBunge Global SA92NS0.030953%
PNRPentair plc111NS0.030703%
Super Micro Computer, Inc.Super Micro Computer, Inc.339NS0.03062%
TRMBTrimble, Inc.162NS0.030209%
Kimco Realty Corp.Kimco Realty Corp.459NS0.030143%
CDWCDW Corp.88NS0.030096%
APTVAptiv PLC146NS0.029941%
IEXIDEX Corp.51NS0.029791%
FFIVF5, Inc.39NS0.029512%
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.79NS0.029489%
NDSNNordson Corp.36NS0.029458%
CFCF Industries Holdings, Inc.105NS0.029146%
CLXClorox Co. (The)82NS0.029077%
TYLTyler Technologies, Inc.29NS0.028684%
AVYAvery Dennison Corp.52NS0.028472%
MASMasco Corp.141NS0.028161%
TKOTKO Group Holdings, Inc.45NS0.028093%
LYBLyondellBasell Industries NV175NS0.02807%
INVHInvitation Homes, Inc.382NS0.028059%
AKAMAkamai Technologies, Inc.97NS0.026614%
RLRalph Lauren Corp.26NS0.02629%
EGEverest Group Ltd.28NS0.026195%
ALLEAllegion plc58NS0.026064%
SWKStanley Black & Decker, Inc.105NS0.025325%
GNRCGenerac Holdings, Inc.40NS0.025139%
HASHasbro, Inc.90NS0.024995%
Regency Centers Corp.Regency Centers Corp.112NS0.024674%
Gen Digital, Inc.Gen Digital, Inc.380NS0.023917%
HSTHost Hotels & Resorts, Inc.433NS0.023654%
Domino's Pizza, Inc.Domino's Pizza, Inc.21NS0.023571%
JM Smucker Co. (The)JM Smucker Co. (The)72NS0.02328%

SEC N-PORT snapshot as of .

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