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ProShares S&P 500 Ex-Energy ETF Holdings

SPXE was created on 2015-09-22 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 85.48m in AUM and 483 holdings. SPXE tracks a market cap-weighted index of US large- and mid-cap stocks, excluding firms in the energy sector.

Last Updated: 9 hours ago

Last reported holdings - ProShares S&P 500 Ex-Energy ETF

Ticker Name Est. Value
AAPL
APPLE INC $6.8 million
NVDA
NVIDIA CORP $6.1 million
MSFT
MICROSOFT CORP $5.3 million
AMZN
AMAZON.COM INC $3.4 million
GOOGL
ALPHABET INC-CL A $2.3 million
AVGO
BROADCOM INC $1.9 million
GOOG
ALPHABET INC-CL C $1.8 million
META
META PLATFORMS INC-CLASS A $1.8 million
LLY
ELI LILLY & CO $1.5 million
BRK.B
BERKSHIRE HATHAWAY INC-CL B $1.4 million
TSLA
TESLA INC $1.4 million
JPM
JPMORGAN CHASE & CO $1.2 million
MU
MICRON TECHNOLOGY INC $1.1 million
AMD
ADVANCED MICRO DEVICES $990582
V
VISA INC-CLASS A SHARES $972940
JNJ
JOHNSON & JOHNSON $899372
WMT
WALMART INC $755755
MA
MASTERCARD INC - A $713401
ABBV
ABBVIE INC $695648
COST
COSTCO WHOLESALE CORP $631082
PG
PROCTER & GAMBLE CO/THE $519521
KO
COCA-COLA CO/THE $500545
CSCO
CISCO SYSTEMS INC $499751
PLTR
PALANTIR TECHNOLOGIES INC-A $498621
MRK
MERCK & CO. INC. $489051
UNH
UNITEDHEALTH GROUP INC $478103
HD
HOME DEPOT INC $462654
GE
GENERAL ELECTRIC $453182
BAC
BANK OF AMERICA CORP $434253
PM
PHILIP MORRIS INTERNATIONAL $416735
ORCL
ORACLE CORP $388935
INTC
INTEL CORP $377863
AMAT
APPLIED MATERIALS INC $357003
NFLX
NETFLIX INC $356744
TMO
THERMO FISHER SCIENTIFIC INC $347380
CAT
CATERPILLAR INC $346909
PANW
PALO ALTO NETWORKS INC $345537
RTX
RTX CORP $345134
WFC
WELLS FARGO & CO $342978
TXN
TEXAS INSTRUMENTS INC $342262
GS
GOLDMAN SACHS GROUP INC $340267
LRCX
LAM RESEARCH CORP $338944
AMGN
AMGEN INC $336106
LIN
LINDE PLC $321000
IBM
INTL BUSINESS MACHINES CORP $311885
CRWD
CROWDSTRIKE HOLDINGS INC - A $298454
MS
MORGAN STANLEY $292662
GILD
GILEAD SCIENCES INC $279540
GEV
GE VERNOVA INC $278679
DIS
WALT DISNEY CO/THE $272377
C
CITIGROUP INC $269767
MCD
MCDONALD'S CORP $264353
PEP
PEPSICO INC $260630
ABT
ABBOTT LABORATORIES $257016
VZ
VERIZON COMMUNICATIONS INC $256503
APH
AMPHENOL CORP-CL A $248533
NEE
NEXTERA ENERGY INC $245025
KLAC
KLA CORP $244434
ANET
ARISTA NETWORKS INC $241511
ADI
ANALOG DEVICES INC $239222
QCOM
QUALCOMM INC $238686
WELL
WELLTOWER INC $238639
CRM
SALESFORCE INC $236510
UNP
UNION PACIFIC CORP $232998
BLK
BLACKROCK INC $229879
AXP
AMERICAN EXPRESS CO $228544
DE
DEERE & CO $227689
PFE
PFIZER INC $226332
ISRG
INTUITIVE SURGICAL INC $215985
ACN
ACCENTURE PLC-CL A $215433
TJX
TJX COMPANIES INC $202002
SCHW
SCHWAB (CHARLES) CORP $200912
T
AT&T INC $200250
DHR
DANAHER CORP $194561
SPGI
S&P GLOBAL INC $190862
UBER
UBER TECHNOLOGIES INC $189308
VRTX
VERTEX PHARMACEUTICALS INC $187104
BA
BOEING CO/THE $185191
ETN
EATON CORP PLC $179403
PGR
PROGRESSIVE CORP $178799
CB
CHUBB LTD $173019
NEM
NEWMONT CORP $172175
MO
ALTRIA GROUP INC $171726
BMY
BRISTOL-MYERS SQUIBB CO $171506
LOW
LOWE'S COS INC $170208
MDT
MEDTRONIC PLC $168377
MCK
MCKESSON CORP $167612
COF
CAPITAL ONE FINANCIAL CORP $167350
MRVL
MARVELL TECHNOLOGY INC $167039
SNDK
SANDISK CORP $164506
BKNG
BOOKING HOLDINGS INC $163074
PLD
PROLOGIS INC $163016
ADP
AUTOMATIC DATA PROCESSING $162898
SBUX
STARBUCKS CORP $162331
PH
PARKER HANNIFIN CORP $156024
LMT
LOCKHEED MARTIN CORP $155379
SYK
STRYKER CORP $153810
CME
CME GROUP INC $148662
CVS
CVS HEALTH CORP $144892
SO
SOUTHERN CO/THE $143496
APP
APPLOVIN CORP-CLASS A $143186
NOW
SERVICENOW INC $142452
STX
SEAGATE TECHNOLOGY HOLDINGS $141062
BNY
BANK OF NEW YORK MELLON CORP $135459
EQIX
EQUINIX INC $134690
DUK
DUKE ENERGY CORP $134552
DELL
DELL TECHNOLOGIES -C $134040
MRSH
MARSH & MCLENNAN COS $132108
ICE
INTERCONTINENTAL EXCHANGE IN $130752
MMM
3M CO $129049
ADBE
ADOBE INC $128504
WDC
WESTERN DIGITAL CORP $128460
MRNA
MODERNA INC $127603
INTU
INTUIT INC $126355
USB
US BANCORP $125142
ELV
ELEVANCE HEALTH INC $124706
CSX
CSX CORP $122947
EMR
EMERSON ELECTRIC CO $122411
PNC
PNC FINANCIAL SERVICES GROUP $121479
GD
GENERAL DYNAMICS CORP $121442
BX
BLACKSTONE INC $121173
MAR
MARRIOTT INTERNATIONAL -CL A $120359
REGN
REGENERON PHARMACEUTICALS $119374
TT
TRANE TECHNOLOGIES PLC $119322
CDNS
CADENCE DESIGN SYS INC $119010
AMT
AMERICAN TOWER CORP $118937
WM
WASTE MANAGEMENT INC $118602
SNPS
SYNOPSYS INC $116669
CMCSA
COMCAST CORP-CLASS A $116632
FCX
FREEPORT-MCMORAN INC $115274
MSI
MOTOROLA SOLUTIONS INC $115250
MDLZ
MONDELEZ INTERNATIONAL INC-A $113818
GLW
CORNING INC $113665
HLT
HILTON WORLDWIDE HOLDINGS IN $112616
TRV
TRAVELERS COS INC/THE $111446
CEG
CONSTELLATION ENERGY $111227
HWM
HOWMET AEROSPACE INC $110931
JCI
JOHNSON CONTROLS INTERNATION $110454
RCL
ROYAL CARIBBEAN CRUISES LTD $109925
PWR
QUANTA SERVICES INC $109802
UPS
UNITED PARCEL SERVICE-CL B $109599
ABNB
AIRBNB INC-CLASS A $107724
SHW
SHERWIN-WILLIAMS CO/THE $105982
TMUS
T-MOBILE US INC $105630
CI
THE CIGNA GROUP $104811
CL
COLGATE-PALMOLIVE CO $103995
CTAS
CINTAS CORP $103397
ECL
ECOLAB INC $102531
GM
GENERAL MOTORS CO $102185
MCO
MOODY'S CORP $101639
ROST
ROSS STORES INC $100061
SPG
SIMON PROPERTY GROUP INC $99819
FTNT
FORTINET INC $98993
HCA
HCA HEALTHCARE INC $98503
ITW
ILLINOIS TOOL WORKS $98332
ORLY
O'REILLY AUTOMOTIVE INC $98249
AJG
ARTHUR J GALLAGHER & CO $97437
TGT
TARGET CORP $97263
NSC
NORFOLK SOUTHERN CORP $96941
AON
AON PLC-CLASS A $96090
VRT
VERTIV HOLDINGS CO-A $95087
NOC
NORTHROP GRUMMAN CORP $94501
HON
HONEYWELL INTERNATIONAL INC $94181
AEP
AMERICAN ELECTRIC POWER $93126
APD
AIR PRODUCTS & CHEMICALS INC $91756
FDX
FEDEX CORP $91517
DASH
DOORDASH INC - A $91272
KKR
KKR & CO INC $90112
KMB
KIMBERLY-CLARK CORP $89888
TDG
TRANSDIGM GROUP INC $89775
URI
UNITED RENTALS INC $88667
MNST
MONSTER BEVERAGE CORP $88331
ALL
ALLSTATE CORP $87145
HOOD
ROBINHOOD MARKETS INC - A $86411
COR
CENCORA INC $86058
CAH
CARDINAL HEALTH INC $85320
CRH
CRH PLC $85234
GWW
WW GRAINGER INC $84854
NXPI
NXP SEMICONDUCTORS NV $84666
CMI
CUMMINS INC $83713
BSX
BOSTON SCIENTIFIC CORP $83704
DLR
DIGITAL REALTY TRUST INC $82745
FAST
FASTENAL CO $82134
TFC
TRUIST FINANCIAL CORP $81526
D
DOMINION ENERGY INC $81496
TEL
TE CONNECTIVITY PLC $80940
DDOG
DATADOG INC - CLASS A $80926
HPE
HEWLETT PACKARD ENTERPRISE $80093
EW
EDWARDS LIFESCIENCES CORP $79567
MPWR
MONOLITHIC POWER SYSTEMS INC $78569
BDX
BECTON DICKINSON AND CO $77971
PSA
PUBLIC STORAGE $76603
O
REALTY INCOME CORP $75453
NUE
NUCOR CORP $75205
AFL
AFLAC INC $74808
ADSK
AUTODESK INC $74590
APO
APOLLO GLOBAL MANAGEMENT INC $74486
PCAR
PACCAR INC $72507
IDXX
IDEXX LABORATORIES INC $71660
CVNA
CARVANA CO $71583
AME
AMETEK INC $70887
MET
METLIFE INC $70852
AZO
AUTOZONE INC $70759
HUM
HUMANA INC $70265
DAL
DELTA AIR LINES INC $70108
ETR
ENTERGY CORP $69646
SRE
SEMPRA $69024
BE
BLOOM ENERGY CORP- A $68949
PYPL
PAYPAL HOLDINGS INC $68481
KDP
KEURIG DR PEPPER INC $67362
XEL
XCEL ENERGY INC $67241
A
AGILENT TECHNOLOGIES INC $66758
EBAY
EBAY INC $65980
F
FORD MOTOR CO $65832
LHX
L3HARRIS TECHNOLOGIES INC $65492
HONA
HONEYWELL AEROSPACE INC $65449
RSG
REPUBLIC SERVICES INC $65415
FITB
FIFTH THIRD BANCORP $64974
WAB
WABTEC CORP $64658
LITE
LUMENTUM HOLDINGS INC $64630
GRMN
GARMIN LTD $63967
NDAQ
NASDAQ INC $63950
ROP
ROPER TECHNOLOGIES INC $63864
VMRK
VIVMARK RESIDENTIAL $63675
EXC
EXELON CORP $63639
VYLR
VYLOR INC $63196
KEYS
KEYSIGHT TECHNOLOGIES IN $62862
MSCI
MSCI INC $62818
NKE
NIKE INC -CL B $62670
XYZ
BLOCK INC $62485
VTR
VENTAS INC $61503
STT
STATE STREET CORP $61422
VEEV
VEEVA SYSTEMS INC-CLASS A $61353
FERG
FERGUSON ENTERPRISES INC $60995
WAT
WATERS CORP $60860
IQV
IQVIA HOLDINGS INC $60346
AMP
AMERIPRISE FINANCIAL INC $59475
YUM
YUM! BRANDS INC $59460
ED
CONSOLIDATED EDISON INC $59280
CMG
CHIPOTLE MEXICAN GRILL INC $58875
CARR
CARRIER GLOBAL CORP $58351
NET OTHER ASSETS (LIABILITIES) $58250
ROK
ROCKWELL AUTOMATION INC $56379
PRU
PRUDENTIAL FINANCIAL INC $55565
AIG
AMERICAN INTERNATIONAL GROUP $54891
VST
VISTRA CORP $53164
WDAY
WORKDAY INC-CLASS A $52468
DHI
DR HORTON INC $52384
CBRE
CBRE GROUP INC - A $52171
KR
KROGER CO $52129
COHR
COHERENT CORP $51094
WEC
WEC ENERGY GROUP INC $50982
CCI
CROWN CASTLE INC $50945
TTWO
TAKE-TWO INTERACTIVE SOFTWRE $50924
CCL
CARNIVAL CORP LTD $50907
PAYX
PAYCHEX INC $50686
GEHC
GE HEALTHCARE TECHNOLOGY $50251
CBOE
CBOE GLOBAL MARKETS INC $49811
SYY
SYSCO CORP $49728
BIIB
BIOGEN INC $49670
UAL
UNITED AIRLINES HOLDINGS INC $49492
VMC
VULCAN MATERIALS CO $49385
ACGL
ARCH CAPITAL GROUP LTD $49241
HIG
HARTFORD INSURANCE GROUP INC $49040
PEG
PUBLIC SERVICE ENTERPRISE GP $48866
FIX
COMFORT SYSTEMS USA INC $47822
CNC
CENTENE CORP $46516
MTD
METTLER-TOLEDO INTERNATIONAL $46498
CIEN
CIENA CORP $46487
IBKR
INTERACTIVE BROKERS GRO-CL A $46401
TER
TERADYNE INC $46043
RMD
RESMED INC $45883
ADM
ARCHER-DANIELS-MIDLAND CO $45550
EXR
EXTRA SPACE STORAGE INC $45369
FISV
FISERV INC $45147
NTAP
NETAPP INC $44835
ZTS
ZOETIS INC $44305
ILMN
ILLUMINA INC $43478
P
EVERPURE INC-A $43440
MCHP
MICROCHIP TECHNOLOGY INC $42828
IRM
IRON MOUNTAIN INC $42821
NTRS
NORTHERN TRUST CORP $42671
MTB
M & T BANK CORP $42461
HBAN
HUNTINGTON BANCSHARES INC $42233
AEE
AMEREN CORPORATION $42205
MLM
MARTIN MARIETTA MATERIALS $41970
TWLO
TWILIO INC - A $41818
ODFL
OLD DOMINION FREIGHT LINE $41559
WTW
WILLIS TOWERS WATSON PLC $41107
ARES
ARES MANAGEMENT CORP - A $40595
OTIS
OTIS WORLDWIDE CORP $40585
STLD
STEEL DYNAMICS INC $40567
COIN
COINBASE GLOBAL INC -CLASS A $40562
CPAY
CORPAY INC $40509
DXCM
DEXCOM INC $40499
AWK
AMERICAN WATER WORKS CO INC $40428
WSM
WILLIAMS-SONOMA INC $40395
LH
LABCORP HOLDINGS INC $40322
EXPE
EXPEDIA GROUP INC $40182
DG
DOLLAR GENERAL CORP $39857
ATO
ATMOS ENERGY CORP $39494
CTSH
COGNIZANT TECH SOLUTIONS-A $39414
TDY
TELEDYNE TECHNOLOGIES INC $38971
IR
INGERSOLL-RAND INC $38756
PCG
P G & E CORP $38598
VLTO
VERALTO CORP $38522
CINF
CINCINNATI FINANCIAL CORP $38394
RJF
RAYMOND JAMES FINANCIAL INC $38097
DGX
QUEST DIAGNOSTICS INC $38088
WST
WEST PHARMACEUTICAL SERVICES $37981
DTE
DTE ENERGY COMPANY $37957
OKTA
OKTA INC $37786
LYV
LIVE NATION ENTERTAINMENT IN $37503
ULTA
ULTA BEAUTY INC $37396
DOV
DOVER CORP $37100
VICI
VICI PROPERTIES INC $36887
EL
ESTEE LAUDER COMPANIES-CL A $36760
PPG
PPG INDUSTRIES INC $36714
EME
EMCOR GROUP INC $36507
PPL
PPL CORP $36408
CPRT
COPART INC $36359
CNP
CENTERPOINT ENERGY INC $36187
VRSK
VERISK ANALYTICS INC $36007
CFG
CITIZENS FINANCIAL GROUP $35983
TPR
TAPESTRY INC $35723
ES
EVERSOURCE ENERGY $35548
HSY
HERSHEY CO/THE $35259
HPQ
HP INC $35176
CHD
CHURCH & DWIGHT CO INC $34985
FLEX
FLEX LTD $34817
DRI
DARDEN RESTAURANTS INC $34631
AXON
AXON ENTERPRISE INC $34430
CASY
CASEY'S GENERAL STORES INC $34382
DLTR
DOLLAR TREE INC $34096
VRSN
VERISIGN INC $33953
JBL
JABIL INC $33950
PHM
PULTEGROUP INC $33519
STE
STERIS PLC $33303
ON
ON SEMICONDUCTOR $33301
Q
QNITY ELECTRONICS INC $33111
FE
FIRSTENERGY CORP $32686
RF
REGIONS FINANCIAL CORP $32584
EXPD
EXPEDITORS INTL WASH INC $32491
SYF
SYNCHRONY FINANCIAL $32445
OMC
OMNICOM GROUP $32043
SW
SMURFIT WESTROCK PLC $31259
TROW
T ROWE PRICE GROUP INC $31222
VTRS
VIATRIS INC $30900
EIX
EDISON INTERNATIONAL $30872
XYL
XYLEM INC $30816
DOW
DOW INC $30646
HUBB
HUBBELL INC $30490
EFX
EQUIFAX INC $30144
PKG
PACKAGING CORP OF AMERICA $29964
LUV
SOUTHWEST AIRLINES CO $29381
CMS
CMS ENERGY CORP $29332
BR
BROADRIDGE FINANCIAL SOLUTIO $29321
GPN
GLOBAL PAYMENTS INC $29220
PFG
PRINCIPAL FINANCIAL GROUP $29169
FSLR
FIRST SOLAR INC $29165
STZ
CONSTELLATION BRANDS INC-A $28819
KHC
KRAFT HEINZ CO/THE $28793
PTC
PTC INC $28675
NI
NISOURCE INC $28609
IFF
INTL FLAVORS & FRAGRANCES $28503
BRO
BROWN & BROWN INC $28054
AMCR
AMCOR PLC $28043
INCY
INCYTE CORP $27519
EVRG
EVERGY INC $27312
ZBH
ZIMMER BIOMET HOLDINGS INC $27242
SBAC
SBA COMMUNICATIONS CORP $27087
BBY
BEST BUY CO INC $26700
FTV
FORTIVE CORP $26670
DD
DUPONT DE NEMOURS INC $26666
CDW
CDW CORP/DE $26533
SNA
SNAP-ON INC $25705
GIS
GENERAL MILLS INC $25638
TSCO
TRACTOR SUPPLY COMPANY $25590
KEY
KEYCORP $25562
LNT
ALLIANT ENERGY CORP $25434
SWKS
SKYWORKS SOLUTIONS INC $25314
NRG
NRG ENERGY INC $25074
IP
INTERNATIONAL PAPER CO $24723
L
LOEWS CORP $24575
CF
CF INDUSTRIES HOLDINGS INC $24355
FFIV
F5 INC $23934
ESS
ESSEX PROPERTY TRUST INC $23679
BALL
BALL CORP $23599
J
JACOBS SOLUTIONS INC $23526
SWK
STANLEY BLACK & DECKER INC $23429
RVTY
REVVITY INC $23421
LEN
LENNAR CORP-A $23249
KIM
KIMCO REALTY CORP $23121
WRB
WR BERKLEY CORP $23020
GPC
GENUINE PARTS CO $22840
HST
HOST HOTELS & RESORTS INC $22798
TSN
TYSON FOODS INC-CL A $22738
HAS
HASBRO INC $22711
IEX
IDEX CORP $22699
LDOS
LEIDOS HOLDINGS INC $22555
NDSN
NORDSON CORP $22309
CRL
CHARLES RIVER LABORATORIES $21938
MAS
MASCO CORP $21870
SMCI
SUPER MICRO COMPUTER INC $21857
JBHT
HUNT (JB) TRANSPRT SVCS INC $21755
GEN
GEN DIGITAL INC $21687
TYL
TYLER TECHNOLOGIES INC $21448
ALLE
ALLEGION PLC $21319
LYB
LYONDELLBASELL INDU-CL A $21191
BG
BUNGE GLOBAL SA $21108
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A $20609
AIZ
ASSURANT INC $20569
WY
WEYERHAEUSER CO $20434
FICO
FAIR ISAAC CORP $20431
FIS
FIDELITY NATIONAL INFO SERV $20024
FDXF
FEDEX FREIGHT HOLDING CO $20016
CHRW
C.H. ROBINSON WORLDWIDE INC $19802
EG
EVEREST GROUP LTD $19733
INVH
INVITATION HOMES INC $19674
GDDY
GODADDY INC - CLASS A $19558
TXT
TEXTRON INC $19381
RL
RALPH LAUREN CORP $19204
AVY
AVERY DENNISON CORP $19051
NVR
NVR INC $18894
DOC
HEALTHPEAK PROPERTIES INC $18882
SJM
JM SMUCKER CO/THE $18799
RDDT
REDDIT INC-CL A $18734
MAA
MID-AMERICA APARTMENT COMM $18672
BAX
BAXTER INTERNATIONAL INC $18027
FOXA
FOX CORP - CLASS A $17926
CHTR
CHARTER COMMUNICATIONS INC-A $17828
ECHO
ECHOSTAR CORP-A $17693
SOLV
SOLVENTUM CORP $17624
PNW
PINNACLE WEST CAPITAL $17092
TRMB
TRIMBLE INC $17044
REG
REGENCY CENTERS CORP $16839
CSGP
COSTAR GROUP INC $16710
JKHY
JACK HENRY & ASSOCIATES INC $16630
MKC
MCCORMICK & CO-NON VTG SHRS $16601
COO
COOPER COS INC/THE $16463
GL
GLOBE LIFE INC $16346
CLX
CLOROX COMPANY $16293
IVZ
INVESCO LTD $16166
IT
GARTNER INC $16158
AKAM
AKAMAI TECHNOLOGIES INC $16119
DECK
DECKERS OUTDOOR CORP $15954
ALB
ALBEMARLE CORP $15780
FDS
FACTSET RESEARCH SYSTEMS INC $15738
LULU
LULULEMON ATHLETICA INC $15621
TKO
TKO GROUP HOLDINGS INC $15471
TECH
BIO-TECHNE CORP $15429
HII
HUNTINGTON INGALLS INDUSTRIE $15303
ROL
ROLLINS INC $15293
DPZ
DOMINO'S PIZZA INC $15042
ALGN
ALIGN TECHNOLOGY INC $14774
PNR
PENTAIR PLC $14713
UDR
UDR INC $14449
LII
LENNOX INTERNATIONAL INC $14362
AES
AES CORP $14334
LVS
LAS VEGAS SANDS CORP $14255
GNRC
GENERAC HOLDINGS INC $14142
BXP
BXP INC $14042
PODD
INSULET CORP $13771
UHS
UNIVERSAL HEALTH SERVICES-B $13685
CPT
CAMDEN PROPERTY TRUST $13523
BEN
FRANKLIN TEMPLETON INC $13424
NWSA
NEWS CORP - CLASS A $12849
FRT
FEDERAL REALTY INVS TRUST $12158
NCLH
NORWEGIAN CRUISE LINE HOLDIN $11110
HSIC
HENRY SCHEIN INC $11100
APTV
APTIV PLC $11082
FOX
FOX CORP - CLASS B $10829
AOS
SMITH (A.O.) CORP $9617
MOS
MOSAIC CO/THE $9614
ERIE
ERIE INDEMNITY COMPANY-CL A $9557
ARE
ALEXANDRIA REAL ESTATE EQUIT $9497
DVA
DAVITA INC $8802
HRL
HORMEL FOODS CORP $8648
WYNN
WYNN RESORTS LTD $8227
MGM
MGM RESORTS INTERNATIONAL $7696
BF.B
BROWN-FORMAN CORP-CLASS B $7308
SKYD
SKYDANCE CORP $5903
NWS
NEWS CORP - CLASS B $4662

Recent Changes - ProShares S&P 500 Ex-Energy ETF

Date Ticker Name Change (Shares)
2026-11-04
OKTA
OKTA INC 224
2026-11-03
OKTA
OKTA INC 224
2026-10-30
KVUE
Kenvue Inc -2,596
2026-10-16
VYLR
Vylor Inc -902
2026-10-14
VYLR
Vylor Inc -902
2026-10-13
VYLR
Vylor Inc -902
2026-10-12
VYLR
Vylor Inc -902
2026-10-09
VYLR
Vylor Inc -902
2026-10-08
VYLR
Vylor Inc -902
2026-10-07
VYLR
Vylor Inc -902
2026-10-06
CTVA
Corteva Inc -900
2026-10-06
TWLO
TWILIO INC - A 206
2026-10-06
VYLR
Vylor Inc -900
2026-10-06
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A -3,387
2026-10-05
VYLR
Vylor Inc -900
2026-10-05
TWLO
TWILIO INC - A 206
2026-10-05
CTVA
Corteva Inc -900
2026-10-05
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A -3,387
2026-10-02
VYLR
Vylor Inc -900
2026-10-01
VYLR
Vylor Inc 900
2026-09-21
BE
BLOOM ENERGY CORP- A 398
2026-09-21
TAP
Molson Coors Beverage Co Shs -B- Non-Voting -217
2026-09-21
TTD
The Trade Desk Inc Class A -578
2026-09-21
BLDR
Builders FirstSource Inc -146
2026-09-21
ILMN
ILLUMINA INC 204
2026-09-21
P
EVERPURE INC-A 449
2026-09-18
BE
BLOOM ENERGY CORP- A 398
2026-09-18
BLDR
Builders FirstSource Inc -146
2026-09-18
TAP
Molson Coors Beverage Co Shs -B- Non-Voting -217
2026-09-18
P
EVERPURE INC-A 449
2026-09-18
ILMN
ILLUMINA INC 204
2026-09-18
TTD
The Trade Desk Inc Class A -578
2026-08-17
RDDT
REDDIT INC-CL A 179
2026-08-14
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -426
2026-08-14
AVB
AvalonBay Communities Inc -188
2026-08-14
FERG
Ferguson Enterprises Inc -264
2026-08-13
FERG
Ferguson Enterprises Inc -264
2026-08-13
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -426
2026-08-12
FERG
Ferguson Enterprises Inc -264
2026-08-12
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -426
2026-08-11
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -426
2026-08-11
FERG
Ferguson Enterprises Inc -264
2026-08-10
FERG
Ferguson Enterprises Inc -264
2026-08-10
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -426
2026-08-07
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -425
2026-08-07
FERG
Ferguson Enterprises Inc -264
2026-08-06
FERG
Ferguson Enterprises Inc -264
2026-08-06
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -425
2026-08-05
EA
Electronic Arts Inc -305
2026-08-05
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -425
2026-08-04
EA
Electronic Arts Inc -305
2026-08-04
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -425
2026-08-03
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -421
2026-07-31
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -421
2026-07-30
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -421
2026-07-29
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -421
2026-07-28
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -421
2026-07-27
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -421
2026-07-24
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -421
2026-07-23
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -421
2026-07-22
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -421
2026-07-21
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -421
2026-07-20
PSKY
Paramount Skydance Corp Ordinary Shares - Class B 421
2026-07-17
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -421
2026-07-16
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -421
2026-07-15
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -421
2026-07-14
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -421
2026-07-13
PSKY
Paramount Skydance Corp Ordinary Shares - Class B 421
2026-07-10
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -421
2026-07-09
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -421
2026-07-08
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -421
2026-07-07
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -420
2026-07-02
HONA
Honeywell Aerospace Inc -424
2026-07-02
MBGL
Mobility Global Inc -406
2026-07-01
MBGL
Mobility Global Inc 406
2026-06-30
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -420
2026-06-30
CAG
Conagra Brands Inc -640
2026-06-30
HONA
Honeywell Aerospace Inc -424
2026-06-29
CAG
Conagra Brands Inc -640
2026-06-29
HON
Honeywell International Inc -849
2026-06-29
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -420
2026-06-26
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -420
2026-06-26
DD
DuPont de Nemours Inc -183
2026-06-26
HON
Honeywell International Inc -849
2026-06-25
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -420
2026-06-25
DD
DuPont de Nemours Inc -183
2026-06-24
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -423
2026-06-24
DD
DuPont de Nemours Inc -550
2026-06-23
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -423
2026-06-23
DD
DuPont de Nemours Inc -550
2026-06-22
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -423
2026-06-18
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -413
2026-06-18
FLEX
FLEX LTD 493
2026-06-18
POOL
Pool Corp -44
2026-06-18
CPB
The Campbell's Co -261
2026-06-18
MRVL
MARVELL TECHNOLOGY INC 1,175
2026-06-17
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -413
2026-06-10
FDXF
FEDEX FREIGHT HOLDING CO 145
2026-06-10
FDXF WI
FedEx Freight Holding Co Inc -145
2026-06-09
FDXF
FEDEX FREIGHT HOLDING CO 145
2026-06-09
FDXF WI
FedEx Freight Holding Co Inc When Issue -145
2026-06-08
FDXF WI
FedEx Freight Holding Co Inc When Issue -145
2026-06-08
FDXF
FEDEX FREIGHT HOLDING CO 145
2026-06-05
FDXF
FEDEX FREIGHT HOLDING CO 145
2026-06-05
FDXF WI
FedEx Freight Holding Co Inc When Issue -144
2026-06-04
FDXF WI
FedEx Freight Holding Co Inc When Issue -144
2026-06-04
FDXF
FEDEX FREIGHT HOLDING CO 145
2026-06-03
FDXF WI
FedEx Freight Holding Co Inc When Issue -144
2026-06-02
FDXF WI
FedEx Freight Holding Co Inc When Issue -144
2026-06-01
EPAM
EPAM Systems Inc -74
2026-05-19
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -409
2026-05-18
CCL
Carnival Corporation Ltd Ordinary Shares (Paired Stock) -1,533
2026-05-18
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -409
2026-05-15
CCL
Carnival Corporation Ltd Ordinary Shares (Paired Stock) -1,533
2026-05-15
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -409
2026-05-14
CCL
Carnival Corporation Ltd Ordinary Shares (Paired Stock) -1,533
2026-05-14
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -409
2026-05-13
CCL
Carnival Corporation Ltd Ordinary Shares (Paired Stock) -1,533
2026-05-12
CCL
Carnival Corporation Ltd Ordinary Shares (Paired Stock) -1,533
2026-05-11
CCL
Carnival Corporation Ltd Ordinary Shares (Paired Stock) -1,533
2026-05-08
CCL
Carnival Corp -1,533
2026-05-07
CCL
Carnival Corp -1,533
2026-05-07
VEEV
VEEVA SYSTEMS INC-CLASS A 202
2026-05-06
CCL
Carnival Corp -1,533
2026-05-06
VEEV
VEEVA SYSTEMS INC-CLASS A 202
2026-04-08
CASY
CASEY'S GENERAL STORES INC 49
2026-04-08
HOLX
Hologic Inc -296
2026-04-06
HOLX
Hologic Inc -296
2026-04-02
VGNT
Versigent Ltd -94
2026-04-01
VGNT
Versigent Ltd 94
2026-03-23
PAYC
Paycom Software Inc -65
2026-03-23
MOH
Molina Healthcare Inc -68
2026-03-23
LW
Lamb Weston Holdings Inc -186
2026-03-23
LITE
LUMENTUM HOLDINGS INC 95
2026-03-23
COHR
COHERENT CORP 250
2026-03-23
VRT
VERTIV HOLDINGS CO-A 511
2026-03-23
MTCH
Match Group Inc Ordinary Shares - New -315
2026-03-23
SATS
ECHOSTAR CORP-A 180
2026-03-20
VRT
VERTIV HOLDINGS CO-A 511
2026-03-20
SATS
ECHOSTAR CORP-A 180
2026-03-20
COHR
COHERENT CORP 250
2026-03-20
LITE
LUMENTUM HOLDINGS INC 95
2026-03-20
LW
Lamb Weston Holdings Inc -186
2026-03-20
MTCH
Match Group Inc Ordinary Shares - New -315
2026-03-20
PAYC
Paycom Software Inc -65
2026-03-20
MOH
Molina Healthcare Inc -68
2026-02-09
CIEN
CIENA CORP 187
2026-02-06
CIEN
CIENA CORP 187
2026-02-03
AMCR
Amcor PLC Ordinary Shares -611
2026-02-02
AMCR
Amcor PLC Ordinary Shares -611
2026-01-30
AMCR
Amcor PLC Ordinary Shares -611
2026-01-29
AMCR
Amcor PLC Ordinary Shares -611
2026-01-28
AMCR
Amcor PLC Ordinary Shares -611
2026-01-27
AMCR
Amcor PLC Ordinary Shares -611
2026-01-26
AMCR
Amcor PLC Ordinary Shares -611
2026-01-23
AMCR
Amcor PLC Ordinary Shares -611
2026-01-22
AMCR
Amcor PLC Ordinary Shares -611
2026-01-21
AMCR
Amcor PLC Ordinary Shares -611
2026-01-20
AMCR
Amcor PLC Ordinary Shares -611
2026-01-16
AMCR
Amcor PLC Ordinary Shares -612
2026-01-15
AMCR
Amcor PLC Ordinary Shares -3,059
2026-01-14
AMCR
Amcor PLC Ordinary Shares -3,059
2026-01-06
VSNT
Versant Media Group Inc Class A -192
2026-01-05
VSNT
Versant Media Group Inc Class A 192
2025-12-31
CRH
CRH PLC -887
2025-12-30
CRH
CRH PLC -887
2025-12-29
CRH
CRH PLC -887
2025-12-26
CRH
CRH PLC -887
2025-12-24
CRH
CRH PLC -889
2025-12-23
CRH
CRH PLC -889
2025-12-22
SOLS
Solstice Advanced Materials Inc -211
2025-12-22
LKQ
LKQ Corp -342
2025-12-22
CVNA
CARVANA CO 188
2025-12-22
FIX
COMFORT SYSTEMS USA INC 47
2025-12-22
MHK
Mohawk Industries Inc -69
2025-12-19
FIX
COMFORT SYSTEMS USA INC 47
2025-12-19
SOLS
Solstice Advanced Materials Inc -211
2025-12-19
LKQ
LKQ Corp -342
2025-12-19
MHK
Mohawk Industries Inc -69
2025-12-19
CVNA
CARVANA CO 188
2025-12-10
ARES
ARES MANAGEMENT CORP - A 272
2025-12-10
K
Kellanova -357
2025-11-28
IPG
The Interpublic Group of Companies Inc -487
2025-11-28
SNDK
SANDISK CORP 185
2025-11-26
SNDK
SANDISK CORP 185
2025-11-26
IPG
The Interpublic Group of Companies Inc -482
2025-11-14
SOLS
Solstice Advanced Materials Inc -208
2025-11-14
Q WI
Qnity Electronics Inc -273
2025-11-13
Q WI
Qnity Electronics Inc -269
2025-11-13
SOLS
Solstice Advanced Materials Inc -204
2025-11-12
SOLS
Solstice Advanced Materials Inc -204
2025-11-12
Q WI
Qnity Electronics Inc -269
2025-11-11
Q WI
Qnity Electronics Inc -269
2025-11-11
SOLS
Solstice Advanced Materials Inc -204
2025-11-10
Q WI
Qnity Electronics Inc -269
2025-11-10
SOLS
Solstice Advanced Materials Inc -204
2025-11-07
SOLS
Solstice Advanced Materials Inc -204
2025-11-07
Q WI
Qnity Electronics Inc -269
2025-11-06
SOLS
Solstice Advanced Materials Inc -204
2025-11-06
Q WI
Qnity Electronics Inc -269