ProShares S&P 500 ex-Health Care ETF - Holdings

Etf holdings as of September 21, 2026Number of holdings: 444

Full holdings list

Weight %	Ticker	Description	Shares Held
9.03%	NVDA	NVIDIA CORP	16532
8.12%	AAPL	APPLE INC	9970
6.11%	MSFT	MICROSOFT CORP	5073
4.16%	AMZN	AMAZON.COM INC	6706
3.42%	GOOGL	ALPHABET INC-CL A	4009
2.83%	AVGO	BROADCOM INC	3250
2.74%	GOOG	ALPHABET INC-CL C	3247
2.68%	META	META PLATFORMS INC-CLASS A	1506
1.94%	MU	MICRON TECHNOLOGY INC	772
1.74%	TSLA	TESLA INC	1925
1.65%	AMD	ADVANCED MICRO DEVICES	1115
1.54%	JPM	JPMORGAN CHASE & CO	1816
1.53%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	1272
1.07%	XOM	EXXONMOBIL HOLDINGS CORP	2809
1.03%	V	VISA INC-CLASS A SHARES	1164
0.99%	INTC	INTEL CORP	3395
0.79%	WMT	WALMART INC	3045
0.75%	MA	MASTERCARD INC - A	552
0.72%	CSCO	CISCO SYSTEMS INC	2693
0.69%	PLTR	PALANTIR TECHNOLOGIES INC-A	1572
0.66%	CVX	CHEVRON CORP	1350
0.65%	COST	COSTCO WHOLESALE CORP	303
0.62%	LRCX	LAM RESEARCH CORP	855
0.62%	BAC	BANK OF AMERICA CORP	4443
0.62%	CAT	CATERPILLAR INC	314
0.60%	AMAT	APPLIED MATERIALS INC	542
0.56%	PG	PROCTER & GAMBLE CO/THE	1588
0.55%	KO	COCA-COLA CO/THE	2645
0.54%	GE	GENERAL ELECTRIC	709
0.50%	NFLX	NETFLIX INC	2845
0.50%	PANW	PALO ALTO NETWORKS INC	557
0.49%	HD	HOME DEPOT INC	681
0.48%	PM	PHILIP MORRIS INTERNATIONAL	1065
0.46%	GS	GOLDMAN SACHS GROUP INC	199
0.43%	RTX	RTX CORP	921
0.43%	WFC	WELLS FARGO & CO	2066
0.42%	SNDK	SANDISK CORP	100
0.42%	ORCL	ORACLE CORP	1181
0.42%	CRWD	CROWDSTRIKE HOLDINGS INC - A	696
0.41%	GEV	GE VERNOVA INC	182
0.41%	TXN	TEXAS INSTRUMENTS INC	624
0.40%	MS	MORGAN STANLEY	815
0.39%	KLAC	KLA CORP	893
0.37%	C	CITIGROUP INC	1146
0.37%	MRVL	MARVELL TECHNOLOGY INC	598
0.36%	IBM	INTL BUSINESS MACHINES CORP	644
0.35%	ANET	ARISTA NETWORKS INC	715
0.35%	LIN	LINDE PLC	315
0.34%	QCOM	QUALCOMM INC	730
0.33%	STX	SEAGATE TECHNOLOGY HOLDINGS	155
0.33%	APH	AMPHENOL CORP-CL A	1685
0.33%	VZ	VERIZON COMMUNICATIONS INC	2838
0.32%	CRM	SALESFORCE INC	560
0.31%	ADI	ANALOG DEVICES INC	333
0.30%	DIS	WALT DISNEY CO/THE	1180
0.29%	PEP	PEPSICO INC	932
0.29%	MCD	MCDONALD'S CORP	483
0.29%	T	AT&T INC	4681
0.29%	DELL	DELL TECHNOLOGIES -C	207
0.29%	SCHW	SCHWAB (CHARLES) CORP	1111
0.28%	DE	DEERE & CO	172
0.28%	ETN	EATON CORP PLC	265
0.28%	WELL	WELLTOWER INC	492
0.27%	NEE	NEXTERA ENERGY INC	1425
0.27%	AXP	AMERICAN EXPRESS CO	360
0.26%	WDC	WESTERN DIGITAL CORP	246
0.26%	UNP	UNION PACIFIC CORP	406
0.26%	BA	BOEING CO/THE	540
0.26%	BLK	BLACKROCK INC	98
0.25%	COP	CONOCOPHILLIPS	821
0.24%	TJX	TJX COMPANIES INC	755
0.24%	UBER	UBER TECHNOLOGIES INC	1395
0.23%	NOW	SERVICENOW INC	706
0.21%	NEM	NEWMONT CORP	720
0.21%	PLD	PROLOGIS INC	649
0.21%	BKNG	BOOKING HOLDINGS INC	513
0.21%	GLW	CORNING INC	541
0.21%	COF	CAPITAL ONE FINANCIAL CORP	419
0.20%	PGR	PROGRESSIVE CORP	397
0.20%	SPGI	S&P GLOBAL INC	206
0.20%	PH	PARKER HANNIFIN CORP	86
0.19%	CB	CHUBB LTD	240
0.19%	MO	ALTRIA GROUP INC	1141
0.19%	ACN	ACCENTURE PLC-CL A	418
0.19%	VLO	VALERO ENERGY CORP	197
0.19%	MPC	MARATHON PETROLEUM CORP	192
0.18%	LMT	LOCKHEED MARTIN CORP	139
0.18%	SBUX	STARBUCKS CORP	779
0.18%	FTNT	FORTINET INC	421
0.18%	ADP	AUTOMATIC DATA PROCESSING	271
0.18%	LOW	LOWE'S COS INC	383
0.17%	PSX	PHILLIPS 66	273
0.17%	BNY	BANK OF NEW YORK MELLON CORP	464
0.17%	EQIX	EQUINIX INC	67
0.17%	FCX	FREEPORT-MCMORAN INC	981
0.16%	ADBE	ADOBE INC	272
0.16%	CME	CME GROUP INC	246
0.16%	SO	SOUTHERN CO/THE	786
0.16%	HOOD	ROBINHOOD MARKETS INC - A	540
0.16%	PWR	QUANTA SERVICES INC	103
0.16%	VRT	VERTIV HOLDINGS CO-A	263
0.16%	TT	TRANE TECHNOLOGIES PLC	150
0.16%	BX	BLACKSTONE INC	513
0.15%	USB	US BANCORP	1064
0.15%	PNC	PNC FINANCIAL SERVICES GROUP	273
0.15%	DUK	DUKE ENERGY CORP	533
0.15%	HWM	HOWMET AEROSPACE INC	272
0.15%	GD	GENERAL DYNAMICS CORP	173
0.15%	APP	APPLOVIN CORP-CLASS A	185
0.14%	JCI	JOHNSON CONTROLS INTERNATION	414
0.14%	WMB	WILLIAMS COS INC	836
0.14%	ICE	INTERCONTINENTAL EXCHANGE IN	384
0.14%	CEG	CONSTELLATION ENERGY	225
0.14%	LITE	LUMENTUM HOLDINGS INC	61
0.14%	CSX	CSX CORP	1266
0.14%	MMM	3M CO	352
0.14%	EMR	EMERSON ELECTRIC CO	381
0.14%	INTU	INTUIT INC	187
0.14%	MRSH	MARSH & MCLENNAN COS	326
0.13%	DDOG	DATADOG INC - CLASS A	229
0.13%	HPE	HEWLETT PACKARD ENTERPRISE	905
0.13%	AMT	AMERICAN TOWER CORP	318
0.13%	CMCSA	COMCAST CORP-CLASS A	2418
0.13%	CDNS	CADENCE DESIGN SYS INC	188
0.13%	BE	BLOOM ENERGY CORP- A	201
0.13%	TMUS	T-MOBILE US INC	330
0.13%	WBD	WARNER BROS DISCOVERY INC	1715
0.13%	TRV	TRAVELERS COS INC/THE	142
0.13%	SNPS	SYNOPSYS INC	131
0.13%	WM	WASTE MANAGEMENT INC	254
0.13%	SLB	SLB LTD	1014
0.13%	MDLZ	MONDELEZ INTERNATIONAL INC-A	872
0.13%	MSI	MOTOROLA SOLUTIONS INC	113
0.12%	ROST	ROSS STORES INC	219
0.12%	EOG	EOG RESOURCES INC	358
0.12%	GM	GENERAL MOTORS CO	599
0.12%	CMI	CUMMINS INC	94
0.12%	SHW	SHERWIN-WILLIAMS CO/THE	156
0.12%	MAR	MARRIOTT INTERNATIONAL -CL A	146
0.12%	DASH	DOORDASH INC - A	257
0.12%	TGT	TARGET CORP	310
0.12%	UPS	UNITED PARCEL SERVICE-CL B	512
0.12%	NOC	NORTHROP GRUMMAN CORP	91
0.12%	ABNB	AIRBNB INC-CLASS A	287
0.11%	MCO	MOODY'S CORP	102
0.11%	KKR	KKR & CO INC	472
0.11%	ITW	ILLINOIS TOOL WORKS	177
0.11%	HLT	HILTON WORLDWIDE HOLDINGS IN	154
0.11%	NSC	NORFOLK SOUTHERN CORP	153
0.11%	CL	COLGATE-PALMOLIVE CO	545
0.11%	ECL	ECOLAB INC	172
0.11%	CTAS	CINTAS CORP	235
0.11%	ORLY	O'REILLY AUTOMOTIVE INC	553
0.11%	SPG	SIMON PROPERTY GROUP INC	221
0.11%	HON	HONEYWELL INTERNATIONAL INC	217
0.11%	DLR	DIGITAL REALTY TRUST INC	240
0.11%	AEP	AMERICAN ELECTRIC POWER	372
0.11%	FDX	FEDEX CORP	150
0.11%	URI	UNITED RENTALS INC	43
0.10%	MPWR	MONOLITHIC POWER SYSTEMS INC	34
0.10%	COHR	COHERENT CORP	134
0.10%	MNST	MONSTER BEVERAGE CORP	977
0.10%	RCL	ROYAL CARIBBEAN CRUISES LTD	170
0.10%	APD	AIR PRODUCTS & CHEMICALS INC	152
0.10%	KMI	KINDER MORGAN INC	1339
0.10%	TRGP	TARGA RESOURCES CORP	146
0.10%	AON	AON PLC-CLASS A	145
0.10%	TDG	TRANSDIGM GROUP INC	38
0.10%	ALL	ALLSTATE CORP	173
0.10%	TEL	TE CONNECTIVITY PLC	198
0.10%	AJG	ARTHUR J GALLAGHER & CO	175
0.10%	APO	APOLLO GLOBAL MANAGEMENT INC	323
0.10%	PCAR	PACCAR INC	360
0.10%	TFC	TRUIST FINANCIAL CORP	835
0.10%	TER	TERADYNE INC	107
0.10%	KEYS	KEYSIGHT TECHNOLOGIES IN	117
0.10%	NXPI	NXP SEMICONDUCTORS NV	172
0.10%	OKE	ONEOK INC	431
0.10%	CRH	CRH PLC	454
0.09%	BKR	BAKER HUGHES CO	678
0.09%	FIX	COMFORT SYSTEMS USA INC	24
0.09%	FAST	FASTENAL CO	784
0.09%	GWW	WW GRAINGER INC	30
0.09%	AME	AMETEK INC	157
0.09%	D	DOMINION ENERGY INC	601
0.09%	NUE	NUCOR CORP	155
0.09%	HONA	HONEYWELL AEROSPACE INC	217
0.09%	O	REALTY INCOME CORP	646
0.09%	SRE	SEMPRA	447
0.09%	CTVA	CORTEVA INC	456
0.09%	DVN	DEVON ENERGY CORP	751
0.09%	CIEN	CIENA CORP	97
0.08%	MET	METLIFE INC	365
0.08%	F	FORD MOTOR CO	2676
0.08%	AFL	AFLAC INC	305
0.08%	STT	STATE STREET CORP	188
0.08%	PSA	PUBLIC STORAGE	115
0.08%	DAL	DELTA AIR LINES INC	407
0.08%	CVNA	CARVANA CO	492
0.08%	FITB	FIFTH THIRD BANCORP	620
0.08%	WAB	WABTEC CORP	115
0.08%	ETR	ENTERGY CORP	319
0.08%	ROK	ROCKWELL AUTOMATION INC	76
0.08%	AMP	AMERIPRISE FINANCIAL INC	60
0.08%	GRMN	GARMIN LTD	113
0.08%	ADSK	AUTODESK INC	144
0.08%	LHX	L3HARRIS TECHNOLOGIES INC	127
0.07%	AZO	AUTOZONE INC	11
0.07%	CARR	CARRIER GLOBAL CORP	563
0.07%	PYPL	PAYPAL HOLDINGS INC	584
0.07%	XEL	XCEL ENERGY INC	427
0.07%	COIN	COINBASE GLOBAL INC -CLASS A	152
0.07%	VTR	VENTAS INC	350
0.07%	VST	VISTRA CORP	216
0.07%	VMRK	VIVMARK RESIDENTIAL	492
0.07%	EBAY	EBAY INC	274
0.07%	NKE	NIKE INC -CL B	821
0.07%	EXC	EXELON CORP	705
0.07%	IBKR	INTERACTIVE BROKERS GRO-CL A	310
0.07%	XYZ	BLOCK INC	369
0.07%	RSG	REPUBLIC SERVICES INC	134
0.07%	CMG	CHIPOTLE MEXICAN GRILL INC	864
0.07%	NDAQ	NASDAQ INC	302
0.07%	OXY	OCCIDENTAL PETROLEUM CORP	499
0.07%	FERG	FERGUSON ENTERPRISES INC	132
0.07%	KDP	KEURIG DR PEPPER INC	930
0.07%	FLEX	FLEX LTD	252
0.07%	PRU	PRUDENTIAL FINANCIAL INC	236
0.07%	MSCI	MSCI INC	50
0.07%	CBRE	CBRE GROUP INC - A	195
0.07%	MCHP	MICROCHIP TECHNOLOGY INC	371
0.07%	ADM	ARCHER-DANIELS-MIDLAND CO	329
0.06%	AIG	AMERICAN INTERNATIONAL GROUP	357
0.06%	NTAP	NETAPP INC	134
0.06%	FANG	DIAMONDBACK ENERGY INC	140
0.06%	WDAY	WORKDAY INC-CLASS A	137
0.06%	ED	CONSOLIDATED EDISON INC	253
0.06%	YUM	YUM! BRANDS INC	186
0.06%	P	EVERPURE INC-A	227
0.06%	SYY	SYSCO CORP	327
0.06%	UAL	UNITED AIRLINES HOLDINGS INC	222
0.06%	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	120
0.06%	PAYX	PAYCHEX INC	219
0.06%	AXON	AXON ENTERPRISE INC	55
0.06%	ROP	ROPER TECHNOLOGIES INC	68
0.06%	DHI	DR HORTON INC	174
0.06%	HIG	HARTFORD INSURANCE GROUP INC	185
0.06%	IRM	IRON MOUNTAIN INC	203
0.06%	PEG	PUBLIC SERVICE ENTERPRISE GP	341
0.06%	KR	KROGER CO	389
0.06%	KVUE	KENVUE INC	1312
0.06%	WEC	WEC ENERGY GROUP INC	223
0.05%	EME	EMCOR GROUP INC	30
0.05%	MTB	M & T BANK CORP	99
0.05%	NTRS	NORTHERN TRUST CORP	125
0.05%	ODFL	OLD DOMINION FREIGHT LINE	127
0.05%	ACGL	ARCH CAPITAL GROUP LTD	232
0.05%	KMB	KIMBERLY-CLARK CORP	227
0.05%	HBAN	HUNTINGTON BANCSHARES INC	1380
0.05%	EXPE	EXPEDIA GROUP INC	78
0.05%	VMC	VULCAN MATERIALS CO	89
0.05%	JBL	JABIL INC	72
0.05%	EQT	EQT CORP	427
0.05%	CCI	CROWN CASTLE INC	291
0.05%	STLD	STEEL DYNAMICS INC	92
0.05%	HPQ	HP INC	625
0.05%	MLM	MARTIN MARIETTA MATERIALS	41
0.05%	EXR	EXTRA SPACE STORAGE INC	144
0.05%	RJF	RAYMOND JAMES FINANCIAL INC	118
0.05%	TDY	TELEDYNE TECHNOLOGIES INC	32
0.05%	PCG	P G & E CORP	1505
0.05%	CCL	CARNIVAL CORP LTD	870
0.05%	CFG	CITIZENS FINANCIAL GROUP	288
0.05%	ARES	ARES MANAGEMENT CORP - A	153
0.05%	WTW	WILLIS TOWERS WATSON PLC	63
0.05%	CBOE	CBOE GLOBAL MARKETS INC	71
0.05%	AEE	AMEREN CORPORATION	189
0.05%	ON	ON SEMICONDUCTOR	266
0.05%	HAL	HALLIBURTON CO	569
0.04%	DG	DOLLAR GENERAL CORP	151
0.04%	CTSH	COGNIZANT TECH SOLUTIONS-A	308
0.04%	LYV	LIVE NATION ENTERTAINMENT IN	108
0.04%	AWK	AMERICAN WATER WORKS CO INC	136
0.04%	ATO	ATMOS ENERGY CORP	115
0.04%	WSM	WILLIAMS-SONOMA INC	80
0.04%	VICI	VICI PROPERTIES INC	752
0.04%	DTE	DTE ENERGY COMPANY	142
0.04%	CPAY	CORPAY INC	45
0.04%	FFIV	F5 INC	39
0.04%	CINF	CINCINNATI FINANCIAL CORP	105
0.04%	Q	QNITY ELECTRONICS INC	143
0.04%	OTIS	OTIS WORLDWIDE CORP	260
0.04%	VRSN	VERISIGN INC	56
0.04%	ES	EVERSOURCE ENERGY	257
0.04%	XYL	XYLEM INC	160
0.04%	DOV	DOVER CORP	92
0.04%	EXPD	EXPEDITORS INTL WASH INC	89
0.04%	CNP	CENTERPOINT ENERGY INC	450
0.04%	IR	INGERSOLL-RAND INC	236
0.04%	PPL	PPL CORP	514
0.04%	FISV	FISERV INC	363
0.04%	HSY	HERSHEY CO/THE	100
0.04%	CPRT	COPART INC	576
0.04%	SYF	SYNCHRONY FINANCIAL	222
0.04%	RF	REGIONS FINANCIAL CORP	582
0.04%	DRI	DARDEN RESTAURANTS INC	78
0.04%	HUBB	HUBBELL INC	36
0.04%	EL	ESTEE LAUDER COMPANIES-CL A	169
0.04%	SW	SMURFIT WESTROCK PLC	358
0.04%	ULTA	ULTA BEAUTY INC	29
0.04%	FE	FIRSTENERGY CORP	356
0.04%	PPG	PPG INDUSTRIES INC	152
0.04%	VLTO	VERALTO CORP	167
0.04%	RDDT	REDDIT INC-CL A	100
0.04%	SMCI	SUPER MICRO COMPUTER INC	384
0.04%	PFG	PRINCIPAL FINANCIAL GROUP	133
0.04%	CHD	CHURCH & DWIGHT CO INC	162
0.04%	TPR	TAPESTRY INC	136
0.04%	VRSK	VERISK ANALYTICS INC	89
0.04%	TROW	T ROWE PRICE GROUP INC	146
0.04%	PHM	PULTEGROUP INC	128
0.04%	NRG	NRG ENERGY INC	144
0.04%	DLTR	DOLLAR TREE INC	131
0.04%	TPL	TEXAS PACIFIC LAND CORP	40
0.04%	CASY	CASEY'S GENERAL STORES INC	25
0.04%	FSLR	FIRST SOLAR INC	73
0.03%	IFF	INTL FLAVORS & FRAGRANCES	174
0.03%	EIX	EDISON INTERNATIONAL	263
0.03%	KHC	KRAFT HEINZ CO/THE	591
0.03%	PKG	PACKAGING CORP OF AMERICA	60
0.03%	OMC	OMNICOM GROUP	187
0.03%	LUV	SOUTHWEST AIRLINES CO	334
0.03%	DOW	DOW INC	493
0.03%	FICO	FAIR ISAAC CORP	15
0.03%	EXE	EXPAND ENERGY CORP	158
0.03%	CMS	CMS ENERGY CORP	214
0.03%	AMCR	AMCOR PLC	316
0.03%	NI	NISOURCE INC	328
0.03%	GPN	GLOBAL PAYMENTS INC	152
0.03%	SNA	SNAP-ON INC	35
0.03%	KEY	KEYCORP	620
0.03%	GIS	GENERAL MILLS INC	365
0.03%	BR	BROADRIDGE FINANCIAL SOLUTIO	78
0.03%	IP	INTERNATIONAL PAPER CO	362
0.03%	CF	CF INDUSTRIES HOLDINGS INC	103
0.03%	SBAC	SBA COMMUNICATIONS CORP	72
0.03%	EFX	EQUIFAX INC	80
0.03%	BRO	BROWN & BROWN INC	197
0.03%	BBY	BEST BUY CO INC	135
0.03%	EVRG	EVERGY INC	158
0.03%	CDW	CDW CORP/DE	85
0.03%	FIS	FIDELITY NATIONAL INFO SERV	352
0.03%	NVR	NVR INC	2
0.03%	CHRW	C.H. ROBINSON WORLDWIDE INC	80
0.03%	STZ	CONSTELLATION BRANDS INC-A	103
0.03%	BG	BUNGE GLOBAL SA	108
0.03%	L	LOEWS CORP	113
0.03%	JBHT	HUNT (JB) TRANSPRT SVCS INC	51
0.03%	ESS	ESSEX PROPERTY TRUST INC	44
0.03%	DD	DUPONT DE NEMOURS INC	92
0.03%	GPC	GENUINE PARTS CO	94
0.03%	TSCO	TRACTOR SUPPLY COMPANY	356
0.03%	AKAM	AKAMAI TECHNOLOGIES INC	98
0.03%	J	JACOBS SOLUTIONS INC	80
0.03%	LNT	ALLIANT ENERGY CORP	177
0.03%	FTV	FORTIVE CORP	206
0.03%	NDSN	NORDSON CORP	36
0.03%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	32
0.03%	IEX	IDEX CORP	50
0.03%	LDOS	LEIDOS HOLDINGS INC	86
0.03%	BALL	BALL CORP	181
0.03%	GEN	GEN DIGITAL INC	368
0.03%	LYB	LYONDELLBASELL INDU-CL A	177
0.03%	WRB	WR BERKLEY CORP	155
0.03%	APA	APA CORP	239
0.03%	HST	HOST HOTELS & RESORTS INC	468
0.02%	WY	WEYERHAEUSER CO	492
0.02%	KIM	KIMCO REALTY CORP	458
0.02%	LEN	LENNAR CORP-A	132
0.02%	TSN	TYSON FOODS INC-CL A	193
0.02%	PTC	PTC INC	74
0.02%	INVH	INVITATION HOMES INC	367
0.02%	DOC	HEALTHPEAK PROPERTIES INC	471
0.02%	FDXF	FEDEX FREIGHT HOLDING CO	82
0.02%	IVZ	INVESCO LTD	302
0.02%	AIZ	ASSURANT INC	34
0.02%	MAA	MID-AMERICA APARTMENT COMM	79
0.02%	CHTR	CHARTER COMMUNICATIONS INC-A	76
0.02%	TXT	TEXTRON INC	117
0.02%	TRMB	TRIMBLE INC	159
0.02%	ALB	ALBEMARLE CORP	81
0.02%	MAS	MASCO CORP	135
0.02%	SWKS	SKYWORKS SOLUTIONS INC	103
0.02%	SWK	STANLEY BLACK & DECKER INC	103
0.02%	GL	GLOBE LIFE INC	53
0.02%	GDDY	GODADDY INC - CLASS A	87
0.02%	ECHO	ECHOSTAR CORP-A	95
0.02%	EG	EVEREST GROUP LTD	24
0.02%	RL	RALPH LAUREN CORP	26
0.02%	FOXA	FOX CORP - CLASS A	136
0.02%	AVY	AVERY DENNISON CORP	52
0.02%	ALLE	ALLEGION PLC	58
0.02%	SJM	JM SMUCKER CO/THE	73
0.02%	TYL	TYLER TECHNOLOGIES INC	26
0.02%	MKC	MCCORMICK & CO-NON VTG SHRS	174
0.02%	HAS	HASBRO INC	96
0.02%	REG	REGENCY CENTERS CORP	114
0.02%	GNRC	GENERAC HOLDINGS INC	40
0.02%	CSGP	COSTAR GROUP INC	277
0.02%	IT	GARTNER INC	43
0.02%	TKO	TKO GROUP HOLDINGS INC	41
0.02%	PNW	PINNACLE WEST CAPITAL	83
0.02%	LII	LENNOX INTERNATIONAL INC	21
0.02%	DECK	DECKERS OUTDOOR CORP	93
0.02%	HII	HUNTINGTON INGALLS INDUSTRIE	27
0.02%	JKHY	JACK HENRY & ASSOCIATES INC	49
0.02%	NWSA	NEWS CORP - CLASS A	246
0.02%	AES	AES CORP	487
0.02%	LULU	LULULEMON ATHLETICA INC	71
0.02%	LVS	LAS VEGAS SANDS CORP	177
0.02%	CLX	CLOROX COMPANY	83
0.02%	BXP	BXP INC	109
0.02%	CPT	CAMDEN PROPERTY TRUST	69
0.02%	FDS	FACTSET RESEARCH SYSTEMS INC	24
0.02%	DPZ	DOMINO'S PIZZA INC	23
0.02%	UDR	UDR INC	200
0.02%	BEN	FRANKLIN TEMPLETON INC	201
0.02%	ROL	ROLLINS INC	204
0.01%	APTV	APTIV PLC	142
0.01%	FRT	FEDERAL REALTY INVS TRUST	55
0.01%	PNR	PENTAIR PLC	109
0.01%	ARE	ALEXANDRIA REAL ESTATE EQUIT	107
0.01%	FOX	FOX CORP - CLASS B	92
0.01%	MOS	MOSAIC CO/THE	217
0.01%	MGM	MGM RESORTS INTERNATIONAL	120
0.01%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	314
0.01%	AOS	SMITH (A.O.) CORP	75
0.01%	ERIE	ERIE INDEMNITY COMPANY-CL A	18
0.01%	WYNN	WYNN RESORTS LTD	50
0.01%	HRL	HORMEL FOODS CORP	199
0.01%	PSKY	PARAMOUNT SKYDANCE CL B	372
0.01%	BF/B	BROWN-FORMAN CORP-CLASS B	121
0.01%	NWS	NEWS CORP - CLASS B	81
	--	NET OTHER ASSETS (LIABILITIES)	108298

ProShares S&P 500 ex-Health Care ETF - Holdings

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