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ProShares S&P 500 Ex-Health Care 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
412
matched to a ticker
Fund size
$41.1M
the filing's own figure
Matched value
$39.7M
of the positions below
As of
2026-08-31
S000050777

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.90%$3.7M
AAPLApple Inc7.74%$3.2M
MSFTMicrosoft Corp6.28%$2.6M
AMZNAmazon.com Inc4.23%$1.7M
GOOGLAlphabet Inc3.31%$1.4M
AVGOBroadcom Inc2.92%$1.2M
GOOGAlphabet Inc2.64%$1.1M
METAMeta Platforms Inc2.09%$859.7K
MUMicron Technology Inc1.79%$737.3K
TSLATesla Inc1.72%$708.7K
JPMJPMorgan Chase & Co1.59%$653.7K
BRK.BBerkshire Hathaway Inc1.54%$632.1K
AMDAdvanced Micro Devices Inc1.28%$525.8K
XOMExxonmobil Holdings Corp1.11%$456.3K
VVisa Inc1.05%$431K
MAMastercard Inc0.79%$325.3K
WMTWalmart Inc0.77%$314.5K
INTCIntel Corp0.74%$302.8K
CSCOCisco Systems Inc0.73%$298.2K
PLTRPalantir Technologies Inc0.71%$292.8K
COSTCostco Wholesale Corp0.70%$286.9K
BACBank of America Corp0.67%$277.1K
CVXChevron Corp0.64%$264.1K
LRCXLam Research Corp0.63%$258.1K
CATCaterpillar Inc0.61%$251.2K
AMATApplied Materials Inc0.61%$248.9K
GEGeneral Electric Co0.58%$239.7K
KOCoca-Cola Co0.57%$234.8K
NFLXNetflix Inc0.57%$233.7K
PGProcter & Gamble Co0.56%$231.3K
HDHome Depot Inc0.54%$223.3K
PANWPalo Alto Networks Inc0.52%$212.1K
GSGoldman Sachs Group Inc0.50%$207.2K
PMPhilip Morris International Inc0.49%$199.8K
RTXRTX Corp0.47%$191.7K
WFCWells Fargo & Co0.44%$181.2K
MSMorgan Stanley0.43%$175.1K
ORCLOracle Corp0.42%$173.3K
GEVGE Vernova Inc0.40%$165.3K
TXNTexas Instruments Inc0.39%$162.3K
CRWDCrowdStrike Holdings Inc0.39%$161.5K
SNDKSandisk Corp0.38%$158.2K
KLACKLA Corp0.38%$156.9K
CCitigroup Inc0.37%$153.7K
IBMInternational Business Machines Corp0.37%$150.4K
CRMSalesforce Inc0.35%$144.2K
VZVerizon Communications Inc0.35%$142.8K
ANETArista Networks Inc0.34%$138.7K
APHAmphenol Corp0.32%$133.5K
PEPPepsiCo Inc0.32%$131.5K
MCDMcDonald's Corp0.31%$127.8K
DISWalt Disney Co0.31%$127.8K
MRVLMarvell Technology Inc0.31%$126.8K
QCOMQualcomm Inc0.30%$123.1K
TAT&T Inc0.30%$123.1K
SCHWCharles Schwab Corp0.30%$122.9K
UNPUnion Pacific Corp0.30%$121.8K
ADIAnalog Devices Inc0.29%$120.6K
AXPAmerican Express Co0.29%$120.2K
NEENextera Energy Inc0.29%$117.4K
BLKBlackRock Inc0.28%$114.4K
WELLWelltower Inc0.28%$113.6K
BABoeing Co0.27%$112K
DEDeere & Co0.27%$112K
COPConocoPhillips0.27%$110.6K
WDCWestern Digital Corp0.26%$106.3K
BKNGBooking Holdings Inc0.26%$105.5K
UBERUber Technologies Inc0.26%$105.4K
NOWServiceNow Inc0.25%$104.6K
TJXTJX Companies Inc0.25%$101.6K
NEMNewmont Corporation0.22%$92.1K
COFCapital One Financial Corp0.22%$91.2K
SPGIS&P Global Inc0.22%$90.7K
DELLDell Technologies Inc0.22%$90.3K
PLDPrologis Inc0.22%$89.1K
PGRProgressive Corp0.21%$87K
PHParker-Hannifin Corp0.21%$85.2K
SBUXStarbucks Corp0.20%$82.9K
ADBEAdobe Inc0.20%$80.8K
GLWCorning Inc0.19%$79.6K
LOWLowe's Companies Inc0.19%$78.4K
MOAltria Group Inc0.19%$78.2K
ADPAutomatic Data Processing Inc0.19%$78.1K
LMTLockheed Martin Corp0.19%$78K
MPCMarathon Petroleum Corp0.18%$74.7K
FCXFreeport-McMoRan Inc0.18%$74.6K
BXBlackstone Inc0.18%$72.9K
VLOValero Energy Corp0.18%$72.9K
FTNTFortinet Inc0.18%$72.5K
CMECME Group Inc0.17%$70.8K
EQIXEquinix Inc0.17%$70.1K
INTUIntuit Inc0.17%$68.3K
SOSouthern Co0.17%$67.9K
VRTVertiv Holdings Co0.16%$67.8K
PSXPhillips 660.16%$67.6K
HWMHowmet Aerospace Inc0.16%$66.9K
PNCPNC Financial Services Group Inc0.16%$65.7K
USBUS Bancorp0.16%$65.5K
CMCSAComcast Corp0.16%$64.9K
GDGeneral Dynamics Corp0.16%$64.2K
CSXCSX Corp0.16%$64.2K
CDNSCadence Design Systems Inc0.16%$64K
DUKDuke Energy Corp0.16%$63.9K
WMBWilliams Companies Inc0.15%$62.7K
PWRQuanta Services Inc0.15%$62.5K
MRSHMarsh & McLennan Companies Inc0.15%$62.4K
SLBSLB NV0.15%$61.5K
MMM3M Co0.15%$61.2K
ICEIntercontinental Exchange Inc0.15%$60.7K
DASHDoorDash Inc0.15%$60K
CEGConstellation Energy Corp0.15%$59.9K
EMREmerson Electric Co0.14%$58.1K
SNPSSynopsys Inc0.14%$58K
APPApplovin Corp0.14%$57.7K
TMUST-Mobile US Inc0.14%$57.6K
HOODRobinhood Markets Inc0.14%$56.9K
AMTAmerican Tower Corp0.14%$56K
WMWaste Management Inc0.13%$55.4K
MSIMotorola Solutions Inc0.13%$54.8K
MDLZMondelez International Inc0.13%$54.5K
CMICummins Inc0.13%$53.6K
DDOGDatadog Inc (Pre-Reincorporation)0.13%$53.6K
TRVTravelers Companies Inc0.13%$53.4K
UPSUnited Parcel Service Inc0.13%$53.4K
GMGeneral Motors Co0.13%$53.3K
SHWSherwin-Williams Co0.13%$53.2K
NSCNorfolk Southern Corp0.13%$52.8K
EOGEOG Resources Inc0.13%$52.6K
ABNBAirbnb Inc0.13%$52.2K
KKRKKR & Co Inc0.13%$52K
MCOMoody's Corp0.13%$52K
MARMarriott International Inc0.12%$51.3K
ORLYO'Reilly Automotive Inc0.12%$50.4K
ROSTRoss Stores Inc0.12%$50.3K
TGTTarget Corp0.12%$49.9K
NOCNorthrop Grumman Corp0.12%$49.7K
HLTHilton Worldwide Holdings Inc0.12%$49.3K
CLColgate-Palmolive Co0.12%$49.3K
ITWIllinois Tool Works Inc0.12%$49.3K
FDXFedEx Corp0.12%$49.1K
ECLEcolab Inc0.12%$49K
LITELumentum Holdings Inc0.12%$48.5K
WBDWarner Bros Discovery Inc0.12%$48.4K
HPEHewlett Packard Enterprise Co0.12%$47.5K
APDAir Products and Chemicals Inc0.11%$47K
CTASCintas Corp0.11%$47K
SPGSimon Property Group Inc0.11%$46.9K
HONHoneywell International Inc0.11%$46.1K
AJGArthur J. Gallagher & Co.0.11%$45.9K
AEPAmerican Electric Power Company Inc0.11%$45.5K
ALLAllstate Corp0.11%$45.4K
MNSTMonster Beverage Corp0.11%$44.8K
URIUnited Rentals Inc0.11%$44.6K
PCARPaccar Inc0.11%$44.6K
TDGTransDigm Group Inc0.11%$44.5K
DLRDigital Realty Trust Inc0.11%$44K
KMIKinder Morgan Inc0.11%$43.2K
TRGPTarga Resources Corp0.11%$43.2K
MPWRMonolithic Power Systems Inc0.10%$43.1K
BKRBaker Hughes Co0.10%$43K
APOApollo Global Management Inc0.10%$42.9K
TFCTruist Financial Corp0.10%$42.4K
DDominion Energy Inc0.10%$39.7K
GWWWW Grainger Inc0.10%$39.3K
ORealty Income Corp0.09%$39K
NUENucor Corp0.09%$38.9K
CTVACorteva Inc0.09%$38.8K
FASTFastenal Co0.09%$38.8K
DVNDevon Energy Corp0.09%$38.2K
KEYSKeysight Technologies Inc0.09%$37.8K
ADSKAutodesk Inc0.09%$37.5K
TERTeradyne Inc0.09%$37.4K
FFord Motor Co0.09%$37.3K
COHRCoherent Corp0.09%$37.2K
CIENCiena Corp0.09%$37.1K
FIXComfort Systems USA Inc0.09%$37.1K
AMEAMETEK Inc0.09%$36.9K
SRESempra0.09%$36.6K
STTState Street Corp0.09%$36.4K
AFLAflac Inc0.09%$36.1K
CVNACarvana Co0.09%$35.9K
METMetLife Inc0.09%$35.2K
DALDelta Air Lines Inc0.09%$35K
PSAPublic Storage0.09%$35K
HONAHoneywell Aerospace Inc0.08%$34.2K
LHXL3Harris Technologies Inc0.08%$33.8K
AMPAmeriprise Financial Inc0.08%$33.7K
CMGChipotle Mexican Grill Inc0.08%$33.4K
FITBFifth Third Bancorp0.08%$33.3K
ETREntergy Corp0.08%$33.3K
WABWestinghouse Air Brake Technologies Corp0.08%$33.2K
AZOAutozone Inc0.08%$32.9K
XELXcel Energy Inc0.08%$32.4K
ROKRockwell Automation Inc0.08%$32.3K
NKENike Inc0.08%$32.1K
PYPLPayPal Holdings Inc0.08%$31.8K
EBAYeBay Inc0.08%$31.5K
AXONAxon Enterprise Inc0.08%$31.2K
CARRCarrier Global Corp0.08%$31K
EXCExelon Corp0.07%$30.6K
VTRVentas Inc0.07%$30.4K
NDAQNasdaq Inc0.07%$30.3K
RSGRepublic Services Inc0.07%$30.3K
XYZBlock Inc0.07%$30K
OXYOccidental Petroleum Corp0.07%$29.8K
IBKRInteractive Brokers Group Inc0.07%$29.8K
KDPKeurig Dr Pepper Inc0.07%$29.7K
VSTVistra Corp0.07%$29.7K
FERGFerguson Enterprises Inc0.07%$29.6K
ROPRoper Technologies Inc0.07%$29.3K
CBRECBRE Group Inc0.07%$29.2K
YUMYum! Brands Inc0.07%$29K
COINCoinbase Global Inc0.07%$28.6K
MSCIMSCI Inc0.07%$28.5K
PAYXPaychex Inc0.07%$27.9K
PRUPrudential Financial Inc0.07%$27.9K
AIGAmerican International Group Inc0.07%$27.7K
WDAYWorkday Inc0.07%$27.6K
MCHPMicrochip Technology Inc0.07%$27.2K
EDConsolidated Edison Inc0.07%$27K
ADMArcher-Daniels-Midland Co0.07%$26.7K
FANGDiamondback Energy Inc0.06%$26.7K
SYYSysco Corp0.06%$26.6K
DHID.R. Horton Inc0.06%$26.2K
TTWOTake-Two Interactive Software Inc0.06%$26.1K
HIGHartford Insurance Group Inc0.06%$25.8K
PEGPublic Service Enterprise Group Inc0.06%$25.1K
EXPEExpedia Group Inc0.06%$25.1K
NTAPNetApp Inc0.06%$25K
ODFLOld Dominion Freight Line Inc0.06%$25K
KVUEKenvue Inc0.06%$24.8K
KMBKimberly-Clark Corp0.06%$24.4K
VMCVulcan Materials Co0.06%$24K
UALUnited Airlines Holdings Inc0.06%$23.9K
WECWEC Energy Group Inc0.06%$23.6K
IRMIron Mountain Inc0.06%$23.5K
MTBM&T Bank Corp0.06%$23.4K
NTRSNorthern Trust Corp0.06%$23.4K
HBANHuntington Bancshares Inc0.06%$23.1K
EQTEQT Corp0.06%$23.1K
CCICrown Castle Inc0.06%$22.8K
EMEEMCOR Group Inc0.06%$22.8K
KRKroger Co0.05%$22.3K
JBLJabil Inc0.05%$22K
STLDSteel Dynamics Inc0.05%$21.6K
CBOECboe Global Markets Inc0.05%$21.3K
MLMMartin Marietta Materials Inc0.05%$21.3K
HALHalliburton Co0.05%$21K
RJFRaymond James Financial Inc0.05%$21K
CTSHCognizant Technology Solutions Corp0.05%$20.9K
ARESAres Management Corp0.05%$20.6K
EXRExtra Space Storage Inc0.05%$20.5K
AEEAmeren Corp0.05%$20K
CPRTCopart Inc0.05%$20K
PCGPG&E Corp0.05%$20K
CFGCitizens Financial Group Inc0.05%$20K
ONON Semiconductor Corp0.05%$19.9K
TDYTeledyne Technologies Inc0.05%$19.6K
FISVFiserv Inc0.05%$19.5K
LYVLive Nation Entertainment Inc0.05%$19.4K
DTEDTE Energy Co0.05%$19.4K
VICIVICI Properties Inc0.05%$19.2K
DGDollar General Corp0.05%$19.1K
ATOAtmos Energy Corp0.05%$18.9K
IRIngersoll Rand Inc0.05%$18.9K
CASYCaseys General Stores Inc0.05%$18.8K
HPQHP Inc0.05%$18.8K
OTISOtis Worldwide Corp0.05%$18.6K
AWKAmerican Water Works Co Inc0.05%$18.5K
WSMWilliams-Sonoma Inc0.04%$18.5K
FICOFair Isaac Corp0.04%$18.4K
CPAYCorpay Inc0.04%$18.2K
ESEversource Energy0.04%$18K
CINFCincinnati Financial Corp0.04%$18K
DOVDover Corp0.04%$17.9K
HSYHershey Co0.04%$17.8K
SYFSynchrony Financial0.04%$17.7K
XYLXylem Inc0.04%$17.7K
CNPCenterPoint Energy Inc0.04%$17.7K
PPLPPL Corp0.04%$17.5K
RFRegions Financial Corp0.04%$17.4K
VRSKVerisk Analytics Inc0.04%$17.4K
ELEstee Lauder Companies Inc0.04%$17.4K
PPGPPG Industries Inc0.04%$17.2K
TPRTapestry Inc0.04%$17.2K
QQnity Electronics Inc0.04%$17.1K
EXPDExpeditors International of Washington Inc0.04%$17.1K
OMCOmnicom Group Inc0.04%$17.1K
DRIDarden Restaurants Inc0.04%$16.9K
VLTOVeralto Corp0.04%$16.6K
PHMPultegroup Inc0.04%$16.5K
FEFirstEnergy Corp0.04%$16.3K
HUBBHubbell Inc0.04%$16.3K
TROWT Rowe Price Group Inc0.04%$16.2K
VRSNVeriSign, Inc0.04%$16.1K
ULTAUlta Beauty Inc0.04%$16.1K
EXEExpand Energy Corp0.04%$16.1K
CHDChurch & Dwight Co Inc0.04%$16.1K
NRGNRG Energy Inc0.04%$16K
FFIVF5 Inc0.04%$15.9K
DLTRDollar Tree Inc0.04%$15.6K
EFXEquifax Inc0.04%$15.5K
IFFInternational Flavors & Fragrances Inc0.04%$15.1K
DOWDow Inc0.04%$15K
GISGeneral Mills Inc0.04%$15K
KHCKraft Heinz Co0.04%$15K
TPLTexas Pacific Land Corp0.04%$15K
PFGPrincipal Financial Group Inc0.04%$14.9K
FSLRFirst Solar Inc0.04%$14.7K
BRBroadridge Financial Solutions Inc0.04%$14.6K
GPNGlobal Payments Inc0.04%$14.5K
BROBrown & Brown Inc0.04%$14.4K
FISFidelity National Information Services Inc0.04%$14.4K
CMSCMS Energy Corp0.04%$14.4K
SMCISuper Micro Computer Inc0.03%$14.3K
EIXEdison International0.03%$14.2K
PKGPackaging Corp of America0.03%$14K
SNASnap-On Inc0.03%$13.9K
IPInternational Paper Co0.03%$13.7K
SBACSBA Communications Corp0.03%$13.7K
KEYKeyCorp0.03%$13.6K
WRBW. R. Berkley Corp0.03%$13.6K
JBHTJ B Hunt Transport Services Inc0.03%$13.5K
CFCF Industries Holdings Inc0.03%$13.5K
NINiSource Inc0.03%$13.4K
CDWCDW Corp0.03%$13.3K
RDDTReddit Inc0.03%$13.3K
EVRGEvergy Inc0.03%$12.9K
LUVSouthwest Airlines Co0.03%$12.9K
GPCGenuine Parts Co0.03%$12.8K
NVRNVR Inc0.03%$12.6K
STZConstellation Brands Inc0.03%$12.5K
TSCOTractor Supply Co0.03%$12.5K
DDDupont De Nemours Inc0.03%$12.5K
LLoews Corp0.03%$12.5K
ESSEssex Property Trust Inc0.03%$12.5K
LENLennar Corp0.03%$12.4K
PTCPTC Inc0.03%$12.3K
FTVFortive Corp0.03%$12.3K
CHRWCH Robinson Worldwide Inc0.03%$12.1K
JJacobs Solutions Inc0.03%$12.1K
LDOSLeidos Holdings Inc0.03%$12.1K
LNTAlliant Energy Corp0.03%$12K
NDSNNordson Corp0.03%$11.9K
GENGen Digital Inc0.03%$11.7K
ZBRAZebra Technologies Corp0.03%$11.7K
IEXIDEX Corp0.03%$11.7K
WYWeyerhaeuser Co0.03%$11.5K
BALLBall Corp0.03%$11.5K
ALBAlbemarle Corp0.03%$10.9K
KIMKimco Realty Corp0.03%$10.9K
INVHInvitation Homes Inc0.03%$10.9K
AKAMAkamai Technologies Inc0.03%$10.9K
BBYBest Buy Co Inc0.03%$10.8K
TYLTyler Technologies Inc0.03%$10.8K
TSNTyson Foods Inc0.03%$10.6K
APAAPA Corp (US)0.03%$10.4K
MAAMid-America Apartment Communities Inc0.03%$10.3K
SWKStanley Black & Decker Inc0.02%$10.1K
MASMasco Corp0.02%$10K
DOCHealthpeak Properties Inc0.02%$9.8K
TRMBTrimble Inc0.02%$9.6K
TXTTextron Inc0.02%$9.6K
AIZAssurant Inc0.02%$9.6K
SJMJ.M. Smucker Co0.02%$9.6K
HSTHost Hotels and Resorts, Inc0.02%$9.5K
MKCMcCormick & Company Inc0.02%$9.4K
RLRalph Lauren Corp0.02%$9.4K
FOXAFox Corp0.02%$9.2K
GLGlobe Life Inc0.02%$9.2K
ITGartner Inc0.02%$9.1K
AVYAvery Dennison Corp0.02%$9.1K
CSGPCostar Group Inc0.02%$8.9K
LVSLas Vegas Sands Corp0.02%$8.9K
GDDYGoDaddy Inc0.02%$8.8K
CHTRCharter Communications Inc0.02%$8.7K
HASHasbro Inc0.02%$8.7K
LULULululemon Athletica Inc0.02%$8.5K
REGRegency Centers Corp0.02%$8.5K
DECKDeckers Outdoor Corp0.02%$8.4K
JKHYJack Henry & Associates Inc0.02%$8.2K
PNWPinnacle West Capital Corp0.02%$8.1K
LIILennox International Inc0.02%$8K
CLXClorox Co0.02%$8K
HIIHuntington Ingalls Industries Inc0.02%$7.9K
TKOTKO Group Holdings Inc0.02%$7.9K
NWSANews Corp0.02%$7.6K
FDSFactset Research Systems Inc0.02%$7.5K
UDRUDR Inc0.02%$7.5K
GNRCGenerac Holdings Inc0.02%$7.4K
ROLRollins Inc0.02%$7.3K
CPTCamden Property Trust0.02%$7.2K
DPZDomino's Pizza Inc0.02%$7.2K
AESAES Corp0.02%$7.2K
BENFranklin Resources Inc0.02%$7.2K
SWKSSkyworks Solutions Inc0.02%$7K
BXPBXP Inc0.02%$6.9K
FRTFederal Realty Investment Trust0.02%$6.3K
FOXFox Corp0.01%$5.7K
AREAlexandria Real Estate Equities, Inc0.01%$5.5K
MGMMGM Resorts International0.01%$5.5K
MOSMosaic Co0.01%$5.2K
WYNNWynn Resorts Ltd0.01%$5.2K
BLDRBuilders FirstSource Inc0.01%$4.9K
AOSA O Smith Corp0.01%$4.5K
TAPMolson Coors Beverage Co0.01%$4.4K
HRLHormel Foods Corp0.01%$4.4K
ERIEErie Indemnity Co0.01%$4.3K
TTDTrade Desk Inc0.01%$4K
BF.BBrown-Forman Corp0.01%$3.1K
NWSNews Corp0.01%$2.9K
PSKYParamount Skydance Corp0.01%$2.4K

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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