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ProShares S&P 500 Ex-Financials ETF

Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
371
matched to a ticker
Fund size
$79.8M
the filing's own figure
Matched value
$77.4M
of the positions below
As of
2026-08-31
S000050776

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp9.40%$7.5M
AAPLApple Inc8.18%$6.5M
MSFTMicrosoft Corp6.63%$5.3M
AMZNAmazon.com Inc4.47%$3.6M
GOOGLAlphabet Inc3.50%$2.8M
AVGOBroadcom Inc3.08%$2.5M
GOOGAlphabet Inc2.79%$2.2M
METAMeta Platforms Inc2.21%$1.8M
MUMicron Technology Inc1.90%$1.5M
TSLATesla Inc1.82%$1.5M
LLYEli Lilly and Co1.61%$1.3M
AMDAdvanced Micro Devices Inc1.35%$1.1M
XOMExxonmobil Holdings Corp1.17%$935.1K
JNJJohnson & Johnson1.13%$897.8K
WMTWalmart Inc0.81%$644.8K
ABBVAbbVie Inc0.80%$635.9K
INTCIntel Corp0.78%$621.1K
CSCOCisco Systems Inc0.77%$611.5K
PLTRPalantir Technologies Inc0.75%$600K
COSTCostco Wholesale Corp0.74%$587.1K
CVXChevron Corp0.68%$541.7K
LRCXLam Research Corp0.66%$528.8K
CATCaterpillar Inc0.65%$514.4K
MRKMerck & Co Inc0.64%$511.7K
AMATApplied Materials Inc0.64%$510.6K
UNHUnitedHealth Group Inc0.62%$494.9K
GEGeneral Electric Co0.62%$491.8K
KOCoca-Cola Co0.60%$481.6K
NFLXNetflix Inc0.60%$479K
PGProcter & Gamble Co0.59%$474K
HDHome Depot Inc0.57%$457.7K
PANWPalo Alto Networks Inc0.55%$434.9K
PMPhilip Morris International Inc0.51%$409.3K
RTXRTX Corp0.49%$392.6K
ORCLOracle Corp0.45%$355.2K
GEVGE Vernova Inc0.42%$338.7K
TXNTexas Instruments Inc0.42%$332.9K
CRWDCrowdStrike Holdings Inc0.41%$330.3K
AMGNAmgen Inc0.41%$325.4K
SNDKSandisk Corp0.41%$324.3K
TMOThermo Fisher Scientific Inc0.40%$321.5K
KLACKLA Corp0.40%$321.4K
IBMInternational Business Machines Corp0.39%$308.7K
CRMSalesforce Inc0.37%$295.4K
VZVerizon Communications Inc0.37%$292.6K
ANETArista Networks Inc0.36%$284.5K
APHAmphenol Corp0.34%$273.7K
ABTAbbott Laboratories0.34%$269.5K
PEPPepsiCo Inc0.34%$269.2K
MCDMcDonald's Corp0.33%$262.7K
DISWalt Disney Co0.33%$261.7K
MRVLMarvell Technology Inc0.33%$259.7K
GILDGilead Sciences, Inc0.32%$254.6K
QCOMQualcomm Inc0.32%$252.5K
TAT&T Inc0.32%$252.1K
UNPUnion Pacific Corp0.31%$250.5K
ADIAnalog Devices Inc0.31%$248.1K
NEENextera Energy Inc0.30%$240.6K
DEDeere & Co0.29%$231.2K
BABoeing Co0.29%$229.8K
PFEPfizer Inc0.29%$227.4K
COPConocoPhillips0.28%$226.4K
WDCWestern Digital Corp0.27%$217.2K
BKNGBooking Holdings Inc0.27%$216.6K
UBERUber Technologies Inc0.27%$216.1K
NOWServiceNow Inc0.27%$214.1K
TJXTJX Companies Inc0.26%$208.1K
VRTXVertex Pharmaceuticals Inc0.24%$193.8K
BMYBristol-Myers Squibb Co0.24%$191.3K
DHRDanaher Corp0.24%$188.8K
NEMNewmont Corporation0.24%$188.7K
ISRGIntuitive Surgical Inc0.23%$187.3K
DELLDell Technologies Inc0.23%$184.2K
PHParker-Hannifin Corp0.22%$173.4K
SBUXStarbucks Corp0.21%$169.7K
CVSCVS Health Corp0.21%$168K
ADBEAdobe Inc0.21%$166K
GLWCorning Inc0.20%$163.5K
LOWLowe's Companies Inc0.20%$160.7K
ADPAutomatic Data Processing Inc0.20%$160.5K
MOAltria Group Inc0.20%$160.2K
LMTLockheed Martin Corp0.20%$160K
SYKStryker Corp0.20%$156.4K
FCXFreeport-McMoRan Inc0.19%$152.5K
MPCMarathon Petroleum Corp0.19%$152.3K
MCKMcKesson Corp0.19%$149.6K
FTNTFortinet Inc0.19%$149.2K
VLOValero Energy Corp0.19%$149K
VRTVertiv Holdings Co0.17%$139.2K
SOSouthern Co0.17%$139.1K
INTUIntuit Inc0.17%$139K
PSXPhillips 660.17%$138.8K
HWMHowmet Aerospace Inc0.17%$137.4K
CMCSAComcast Corp0.17%$133K
GDGeneral Dynamics Corp0.17%$132.2K
CSXCSX Corp0.16%$131.5K
DUKDuke Energy Corp0.16%$131.2K
CDNSCadence Design Systems Inc0.16%$130.8K
WMBWilliams Companies Inc0.16%$128.6K
PWRQuanta Services Inc0.16%$127.5K
SLBSLB NV0.16%$125.8K
MMM3M Co0.16%$125.6K
DASHDoorDash Inc0.15%$123.1K
CEGConstellation Energy Corp0.15%$122.8K
EMREmerson Electric Co0.15%$120K
ELVElevance Health Inc0.15%$119.3K
SNPSSynopsys Inc0.15%$118.2K
TMUST-Mobile US Inc0.15%$118K
APPApplovin Corp0.15%$118K
WMWaste Management Inc0.14%$113.4K
MSIMotorola Solutions Inc0.14%$112.6K
REGNRegeneron Pharmaceuticals Inc0.14%$111.9K
MDLZMondelez International Inc0.14%$111.7K
DDOGDatadog Inc (Pre-Reincorporation)0.14%$109.7K
CMICummins Inc0.14%$109.5K
GMGeneral Motors Co0.14%$109.1K
UPSUnited Parcel Service Inc0.14%$109K
SHWSherwin-Williams Co0.14%$108.8K
EOGEOG Resources Inc0.14%$108.3K
NSCNorfolk Southern Corp0.14%$108K
ABNBAirbnb Inc0.13%$107.4K
MARMarriott International Inc0.13%$104.9K
ORLYO'Reilly Automotive Inc0.13%$103.2K
ROSTRoss Stores Inc0.13%$103.1K
TGTTarget Corp0.13%$102.6K
CICigna Group0.13%$102.4K
ITWIllinois Tool Works Inc0.13%$101.3K
NOCNorthrop Grumman Corp0.13%$100.9K
HLTHilton Worldwide Holdings Inc0.13%$100.9K
FDXFedEx Corp0.13%$100.8K
ECLEcolab Inc0.13%$100.8K
CLColgate-Palmolive Co0.13%$100.8K
BSXBoston Scientific Corp0.13%$100.5K
LITELumentum Holdings Inc0.13%$99.7K
WBDWarner Bros Discovery Inc0.12%$99.1K
HPEHewlett Packard Enterprise Co0.12%$97.1K
APDAir Products and Chemicals Inc0.12%$96.6K
CTASCintas Corp0.12%$96.3K
HONHoneywell International Inc0.12%$94.6K
AEPAmerican Electric Power Company Inc0.12%$93.5K
TDGTransDigm Group Inc0.12%$92.6K
MNSTMonster Beverage Corp0.12%$91.9K
PCARPaccar Inc0.12%$91.7K
URIUnited Rentals Inc0.11%$91.3K
HCAHCA Healthcare Inc0.11%$90.4K
KMIKinder Morgan Inc0.11%$88.5K
TRGPTarga Resources Corp0.11%$88.4K
CORCencora Inc0.11%$88.3K
BKRBaker Hughes Co0.11%$88.3K
MPWRMonolithic Power Systems Inc0.11%$87.5K
DDominion Energy Inc0.10%$81.3K
GWWWW Grainger Inc0.10%$79.9K
NUENucor Corp0.10%$79.6K
FASTFastenal Co0.10%$79.4K
CTVACorteva Inc0.10%$79.3K
DVNDevon Energy Corp0.10%$78.3K
KEYSKeysight Technologies Inc0.10%$77.4K
CAHCardinal Health Inc0.10%$77K
TERTeradyne Inc0.10%$76.6K
ADSKAutodesk Inc0.10%$76.5K
FFord Motor Co0.10%$76.5K
COHRCoherent Corp0.10%$76.4K
CIENCiena Corp0.10%$75.8K
FIXComfort Systems USA Inc0.09%$75.7K
AMEAMETEK Inc0.09%$75.5K
SRESempra0.09%$74.8K
CVNACarvana Co0.09%$73.7K
EWEdwards Lifesciences Corp0.09%$73.2K
BDXBecton Dickinson and Co0.09%$72.6K
DALDelta Air Lines Inc0.09%$71.5K
HONAHoneywell Aerospace Inc0.09%$70K
LHXL3Harris Technologies Inc0.09%$69.8K
MRNAModerna Inc0.09%$69.2K
AZOAutozone Inc0.09%$68.8K
CMGChipotle Mexican Grill Inc0.09%$68.4K
ETREntergy Corp0.09%$68.4K
WABWestinghouse Air Brake Technologies Corp0.09%$68.1K
ROKRockwell Automation Inc0.08%$66.2K
XELXcel Energy Inc0.08%$66.1K
NKENike Inc0.08%$65.7K
HUMHumana Inc0.08%$64.8K
EBAYeBay Inc0.08%$64.6K
AXONAxon Enterprise Inc0.08%$64K
CARRCarrier Global Corp0.08%$63.6K
EXCExelon Corp0.08%$62.6K
RSGRepublic Services Inc0.08%$62.1K
IDXXIDEXX Laboratories Inc0.08%$61.8K
FERGFerguson Enterprises Inc0.08%$61.5K
OXYOccidental Petroleum Corp0.08%$61.3K
IQVIQVIA Holdings Inc0.08%$61.1K
VSTVistra Corp0.08%$61K
AAgilent Technologies Inc0.08%$60.8K
KDPKeurig Dr Pepper Inc0.08%$60.8K
VEEVVeeva Systems Inc0.08%$60K
ROPRoper Technologies Inc0.08%$59.9K
YUMYum! Brands Inc0.07%$59.2K
PAYXPaychex Inc0.07%$57.8K
WATWaters Corp0.07%$56.8K
WDAYWorkday Inc0.07%$56.3K
MCHPMicrochip Technology Inc0.07%$55.7K
EDConsolidated Edison Inc0.07%$55.4K
ADMArcher-Daniels-Midland Co0.07%$54.7K
FANGDiamondback Energy Inc0.07%$54.5K
SYYSysco Corp0.07%$54.3K
TTWOTake-Two Interactive Software Inc0.07%$53.6K
DHID.R. Horton Inc0.07%$53.3K
ODFLOld Dominion Freight Line Inc0.06%$51.4K
NTAPNetApp Inc0.06%$51.3K
EXPEExpedia Group Inc0.06%$51.1K
PEGPublic Service Enterprise Group Inc0.06%$51K
KVUEKenvue Inc0.06%$50.8K
KMBKimberly-Clark Corp0.06%$50.4K
UALUnited Airlines Holdings Inc0.06%$49.4K
VMCVulcan Materials Co0.06%$49.1K
DXCMDexcom Inc0.06%$49K
RMDResmed Inc0.06%$49K
WECWEC Energy Group Inc0.06%$48.7K
EQTEQT Corp0.06%$47.5K
EMEEMCOR Group Inc0.06%$46.3K
KRKroger Co0.06%$45.6K
GEHCGE Healthcare Technologies Inc0.06%$45.3K
ZTSZoetis Inc0.06%$45.2K
JBLJabil Inc0.06%$45.2K
BIIBBiogen Inc0.06%$44.8K
STLDSteel Dynamics Inc0.06%$44.2K
MLMMartin Marietta Materials Inc0.05%$43.6K
HALHalliburton Co0.05%$43.1K
CTSHCognizant Technology Solutions Corp0.05%$42.8K
CNCCentene Corp0.05%$42.2K
AEEAmeren Corp0.05%$41.2K
PCGPG&E Corp0.05%$41K
CPRTCopart Inc0.05%$40.9K
ONON Semiconductor Corp0.05%$40.8K
LYVLive Nation Entertainment Inc0.05%$39.9K
TDYTeledyne Technologies Inc0.05%$39.8K
DTEDTE Energy Co0.05%$39.5K
MTDMettler-toledo International Inc0.05%$39.3K
DGDollar General Corp0.05%$39.2K
CASYCaseys General Stores Inc0.05%$39.1K
ATOAtmos Energy Corp0.05%$38.9K
HPQHP Inc0.05%$38.5K
IRIngersoll Rand Inc0.05%$38.4K
LHLabcorp Holdings Inc0.05%$38.3K
OTISOtis Worldwide Corp0.05%$38.1K
AWKAmerican Water Works Co Inc0.05%$37.7K
WSMWilliams-Sonoma Inc0.05%$37.7K
DGXQuest Diagnostics Inc0.05%$37.5K
ESEversource Energy0.05%$36.8K
XYLXylem Inc0.05%$36.8K
FICOFair Isaac Corp0.05%$36.7K
DOVDover Corp0.05%$36.7K
HSYHershey Co0.05%$36.7K
CNPCenterPoint Energy Inc0.05%$36.3K
PPLPPL Corp0.05%$36K
VRSKVerisk Analytics Inc0.04%$35.7K
ELEstee Lauder Companies Inc0.04%$35.4K
PPGPPG Industries Inc0.04%$35.2K
QQnity Electronics Inc0.04%$35.1K
OMCOmnicom Group Inc0.04%$34.9K
TPRTapestry Inc0.04%$34.9K
EXPDExpeditors International of Washington Inc0.04%$34.9K
DRIDarden Restaurants Inc0.04%$34.5K
VLTOVeralto Corp0.04%$33.9K
WSTWest Pharmaceutical Services Inc0.04%$33.8K
PHMPultegroup Inc0.04%$33.7K
HUBBHubbell Inc0.04%$33.5K
FEFirstEnergy Corp0.04%$33.4K
CHDChurch & Dwight Co Inc0.04%$33.2K
VRSNVeriSign, Inc0.04%$33.2K
EXEExpand Energy Corp0.04%$33K
ULTAUlta Beauty Inc0.04%$32.8K
NRGNRG Energy Inc0.04%$32.7K
FFIVF5 Inc0.04%$32.2K
DLTRDollar Tree Inc0.04%$32.2K
EFXEquifax Inc0.04%$31.6K
DOWDow Inc0.04%$30.8K
IFFInternational Flavors & Fragrances Inc0.04%$30.8K
GISGeneral Mills Inc0.04%$30.7K
KHCKraft Heinz Co0.04%$30.7K
FSLRFirst Solar Inc0.04%$30.5K
TPLTexas Pacific Land Corp0.04%$30.3K
BRBroadridge Financial Solutions Inc0.04%$29.7K
CMSCMS Energy Corp0.04%$29.3K
SMCISuper Micro Computer Inc0.04%$29.2K
PKGPackaging Corp of America0.04%$29K
EIXEdison International0.04%$29K
INCYIncyte Corp0.04%$29K
SNASnap-On Inc0.04%$28.2K
IPInternational Paper Co0.04%$28.1K
CFCF Industries Holdings Inc0.04%$28K
JBHTJ B Hunt Transport Services Inc0.03%$27.6K
NINiSource Inc0.03%$27.5K
RDDTReddit Inc0.03%$27.3K
ZBHZimmer Biomet Holdings, Inc0.03%$27.3K
CDWCDW Corp0.03%$27.1K
VTRSViatris Inc0.03%$26.9K
LUVSouthwest Airlines Co0.03%$26.4K
EVRGEvergy Inc0.03%$26.2K
GPCGenuine Parts Co0.03%$26K
STZConstellation Brands Inc0.03%$25.6K
TSCOTractor Supply Co0.03%$25.6K
DDDupont De Nemours Inc0.03%$25.6K
LENLennar Corp0.03%$25.5K
NVRNVR Inc0.03%$25.3K
PTCPTC Inc0.03%$25.1K
FTVFortive Corp0.03%$24.9K
CHRWCH Robinson Worldwide Inc0.03%$24.8K
LDOSLeidos Holdings Inc0.03%$24.8K
JJacobs Solutions Inc0.03%$24.7K
LNTAlliant Energy Corp0.03%$24.5K
NDSNNordson Corp0.03%$24.1K
GENGen Digital Inc0.03%$23.9K
IEXIDEX Corp0.03%$23.8K
ZBRAZebra Technologies Corp0.03%$23.7K
BALLBall Corp0.03%$23.4K
ALBAlbemarle Corp0.03%$22.4K
TYLTyler Technologies Inc0.03%$22.3K
AKAMAkamai Technologies Inc0.03%$22.2K
BBYBest Buy Co Inc0.03%$22K
TSNTyson Foods Inc0.03%$21.7K
APAAPA Corp (US)0.03%$21.3K
SWKStanley Black & Decker Inc0.03%$21K
MASMasco Corp0.03%$20.3K
RVTYRevvity Inc0.03%$20.2K
TXTTextron Inc0.02%$19.7K
CRLCharles River Laboratories International Inc0.02%$19.6K
TRMBTrimble Inc0.02%$19.5K
SJMJ.M. Smucker Co0.02%$19.4K
MKCMcCormick & Company Inc0.02%$19.2K
RLRalph Lauren Corp0.02%$19.1K
COOCooper Companies Inc0.02%$19.1K
BAXBaxter International Inc0.02%$18.8K
FOXAFox Corp0.02%$18.7K
SOLVSolventum Corp0.02%$18.7K
AVYAvery Dennison Corp0.02%$18.6K
ITGartner Inc0.02%$18.6K
LVSLas Vegas Sands Corp0.02%$18.2K
GDDYGoDaddy Inc0.02%$18.2K
CHTRCharter Communications Inc0.02%$17.8K
HASHasbro Inc0.02%$17.8K
LULULululemon Athletica Inc0.02%$17.4K
DECKDeckers Outdoor Corp0.02%$17.4K
LIILennox International Inc0.02%$16.8K
CLXClorox Co0.02%$16.7K
PNWPinnacle West Capital Corp0.02%$16.7K
HIIHuntington Ingalls Industries Inc0.02%$16.3K
TKOTKO Group Holdings Inc0.02%$16.1K
TECHBio-Techne Corp0.02%$15.7K
NWSANews Corp0.02%$15.6K
GNRCGenerac Holdings Inc0.02%$15.4K
ALGNAlign Technology Inc0.02%$14.9K
ROLRollins Inc0.02%$14.8K
AESAES Corp0.02%$14.7K
PODDInsulet Corp0.02%$14.4K
DPZDomino's Pizza Inc0.02%$14.4K
SWKSSkyworks Solutions Inc0.02%$14.1K
UHSUniversal Health Services Inc0.02%$12.8K
HSICHenry Schein Inc0.02%$12.2K
FOXFox Corp0.01%$11.6K
MGMMGM Resorts International0.01%$11K
WYNNWynn Resorts Ltd0.01%$10.9K
MOSMosaic Co0.01%$10.7K
BLDRBuilders FirstSource Inc0.01%$10K
AOSA O Smith Corp0.01%$9.2K
HRLHormel Foods Corp0.01%$8.9K
TAPMolson Coors Beverage Co0.01%$8.9K
TTDTrade Desk Inc0.01%$8.2K
DVADaVita Inc0.01%$7.9K
BF.BBrown-Forman Corp0.01%$6.2K
NWSNews Corp0.01%$5.8K
PSKYParamount Skydance Corp0.01%$4.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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