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

Composition de l'ETF au 11 Août, 2026Nombre de participations : 445

Liste complète de la composition

Poids %	Symbole	Description	Actions détenues
8.71%	NVDA	NVIDIA CORP	16575
7.40%	AAPL	APPLE INC	10047
6.19%	MSFT	MICROSOFT CORP	5088
4.40%	AMZN	AMAZON.COM INC	6695
3.33%	GOOGL	ALPHABET INC-CL A	4013
3.26%	AVGO	BROADCOM INC	3240
2.68%	GOOG	ALPHABET INC-CL C	3234
2.17%	META	META PLATFORMS INC-CLASS A	1502
1.61%	MU	MICRON TECHNOLOGY INC	769
1.61%	JPM	JPMORGAN CHASE & CO	1836
1.56%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	1254
1.55%	TSLA	TESLA INC	1926
1.28%	AMD	ADVANCED MICRO DEVICES	1117
1.09%	XOM	EXXONMOBIL HOLDINGS CORP	2835
1.00%	V	VISA INC-CLASS A SHARES	1136
0.82%	WMT	WALMART INC	2999
0.79%	CSCO	CISCO SYSTEMS INC	2699
0.76%	INTC	INTEL CORP	3211
0.75%	MA	MASTERCARD INC - A	552
0.69%	COST	COSTCO WHOLESALE CORP	304
0.69%	BAC	BANK OF AMERICA CORP	4474
0.69%	AMAT	APPLIED MATERIALS INC	543
0.66%	PLTR	PALANTIR TECHNOLOGIES INC-A	1571
0.64%	LRCX	LAM RESEARCH CORP	856
0.64%	CAT	CATERPILLAR INC	315
0.63%	GE	GENERAL ELECTRIC	714
0.61%	CVX	CHEVRON CORP	1281
0.58%	HD	HOME DEPOT INC	681
0.56%	PG	PROCTER & GAMBLE CO/THE	1594
0.55%	KO	COCA-COLA CO/THE	2648
0.52%	NFLX	NETFLIX INC	2884
0.51%	PANW	PALO ALTO NETWORKS INC	555
0.50%	GS	GOLDMAN SACHS GROUP INC	202
0.50%	RTX	RTX CORP	923
0.48%	PM	PHILIP MORRIS INTERNATIONAL	1067
0.45%	GEV	GE VERNOVA INC	184
0.44%	WFC	WELLS FARGO & CO	2097
0.43%	KLAC	KLA CORP	894
0.43%	MS	MORGAN STANLEY	821
0.42%	TXN	TEXAS INSTRUMENTS INC	622
0.41%	ORCL	ORACLE CORP	1162
0.38%	C	CITIGROUP INC	1168
0.37%	CRWD	CROWDSTRIKE HOLDINGS INC - A	699
0.37%	LIN	LINDE PLC	316
0.37%	IBM	INTL BUSINESS MACHINES CORP	643
0.34%	APH	AMPHENOL CORP-CL A	842
0.34%	ANET	ARISTA NETWORKS INC	709
0.33%	VZ	VERIZON COMMUNICATIONS INC	2854
0.32%	MCD	MCDONALD'S CORP	485
0.31%	PEP	PEPSICO INC	937
0.31%	SNDK	SANDISK CORP	101
0.31%	ADI	ANALOG DEVICES INC	333
0.31%	MRVL	MARVELL TECHNOLOGY INC	599
0.30%	BA	BOEING CO/THE	539
0.30%	STX	SEAGATE TECHNOLOGY HOLDINGS	153
0.30%	AXP	AMERICAN EXPRESS CO	364
0.30%	DIS	WALT DISNEY CO/THE	1188
0.30%	NEE	NEXTERA ENERGY INC	1426
0.29%	ETN	EATON CORP PLC	265
0.29%	SCHW	SCHWAB (CHARLES) CORP	1119
0.29%	UNP	UNION PACIFIC CORP	405
0.29%	TJX	TJX COMPANIES INC	759
0.28%	QCOM	QUALCOMM INC	722
0.28%	T	AT&T INC	4753
0.27%	BLK	BLACKROCK INC	99
0.27%	BKNG	BOOKING HOLDINGS INC	530
0.27%	CRM	SALESFORCE INC	560
0.26%	UBER	UBER TECHNOLOGIES INC	1393
0.26%	WELL	WELLTOWER INC	481
0.26%	DE	DEERE & CO	171
0.25%	COP	CONOCOPHILLIPS	835
0.25%	WDC	WESTERN DIGITAL CORP	236
0.23%	COF	CAPITAL ONE FINANCIAL CORP	425
0.22%	PH	PARKER HANNIFIN CORP	87
0.22%	NOW	SERVICENOW INC	707
0.21%	PLD	PROLOGIS INC	637
0.21%	DELL	DELL TECHNOLOGIES -C	198
0.21%	CB	CHUBB LTD	247
0.21%	NEM	NEWMONT CORP	731
0.21%	GLW	CORNING INC	535
0.21%	SPGI	S&P GLOBAL INC	208
0.20%	LOW	LOWE'S COS INC	383
0.20%	PGR	PROGRESSIVE CORP	399
0.20%	SBUX	STARBUCKS CORP	780
0.20%	LMT	LOCKHEED MARTIN CORP	139
0.19%	HWM	HOWMET AEROSPACE INC	273
0.18%	ACN	ACCENTURE PLC-CL A	418
0.18%	BNY	BANK OF NEW YORK MELLON CORP	468
0.18%	BX	BLACKSTONE INC	509
0.18%	MO	ALTRIA GROUP INC	1142
0.18%	ADP	AUTOMATIC DATA PROCESSING	273
0.18%	VRT	VERTIV HOLDINGS CO-A	262
0.18%	TT	TRANE TECHNOLOGIES PLC	151
0.18%	ADBE	ADOBE INC	276
0.17%	SO	SOUTHERN CO/THE	772
0.17%	PNC	PNC FINANCIAL SERVICES GROUP	274
0.17%	EQIX	EQUINIX INC	67
0.17%	PWR	QUANTA SERVICES INC	103
0.17%	FTNT	FORTINET INC	424
0.17%	USB	US BANCORP	1063
0.16%	FCX	FREEPORT-MCMORAN INC	985
0.16%	GD	GENERAL DYNAMICS CORP	173
0.16%	MPC	MARATHON PETROLEUM CORP	200
0.16%	VLO	VALERO ENERGY CORP	203
0.16%	DUK	DUKE ENERGY CORP	533
0.16%	MMM	3M CO	356
0.16%	JCI	JOHNSON CONTROLS INTERNATION	416
0.16%	CME	CME GROUP INC	248
0.15%	INTU	INTUIT INC	190
0.15%	CSX	CSX CORP	1271
0.15%	MRSH	MARSH & MCLENNAN COS	329
0.15%	EMR	EMERSON ELECTRIC CO	381
0.15%	CMCSA	COMCAST CORP-CLASS A	2439
0.15%	CDNS	CADENCE DESIGN SYS INC	189
0.15%	PSX	PHILLIPS 66	274
0.15%	CEG	CONSTELLATION ENERGY	218
0.15%	WMB	WILLIAMS COS INC	835
0.15%	CMI	CUMMINS INC	95
0.14%	APP	APPLOVIN CORP-CLASS A	185
0.14%	WM	WASTE MANAGEMENT INC	253
0.14%	SHW	SHERWIN-WILLIAMS CO/THE	157
0.14%	ICE	INTERCONTINENTAL EXCHANGE IN	378
0.14%	TMUS	T-MOBILE US INC	319
0.13%	DDOG	DATADOG INC - CLASS A	226
0.13%	ROST	ROSS STORES INC	220
0.13%	GM	GENERAL MOTORS CO	617
0.13%	SLB	SLB LTD	1024
0.13%	DASH	DOORDASH INC - A	259
0.13%	TRV	TRAVELERS COS INC/THE	146
0.13%	MDLZ	MONDELEZ INTERNATIONAL INC-A	878
0.13%	SNPS	SYNOPSYS INC	132
0.13%	AMT	AMERICAN TOWER CORP	319
0.13%	UPS	UNITED PARCEL SERVICE-CL B	512
0.13%	NOC	NORTHROP GRUMMAN CORP	92
0.13%	MSI	MOTOROLA SOLUTIONS INC	113
0.13%	ABNB	AIRBNB INC-CLASS A	285
0.13%	KKR	KKR & CO INC	474
0.13%	ORLY	O'REILLY AUTOMOTIVE INC	568
0.13%	ITW	ILLINOIS TOOL WORKS	179
0.13%	MAR	MARRIOTT INTERNATIONAL -CL A	150
0.13%	RCL	ROYAL CARIBBEAN CRUISES LTD	170
0.13%	EOG	EOG RESOURCES INC	363
0.13%	AON	AON PLC-CLASS A	146
0.12%	NSC	NORFOLK SOUTHERN CORP	154
0.12%	HOOD	ROBINHOOD MARKETS INC - A	543
0.12%	CL	COLGATE-PALMOLIVE CO	549
0.12%	HON	HONEYWELL INTERNATIONAL INC	216
0.12%	HPE	HEWLETT PACKARD ENTERPRISE	909
0.12%	ECL	ECOLAB INC	173
0.12%	URI	UNITED RENTALS INC	43
0.12%	HLT	HILTON WORLDWIDE HOLDINGS IN	156
0.12%	MCO	MOODY'S CORP	103
0.12%	SPG	SIMON PROPERTY GROUP INC	221
0.12%	FDX	FEDEX CORP	150
0.12%	CTAS	CINTAS CORP	233
0.12%	MPWR	MONOLITHIC POWER SYSTEMS INC	34
0.11%	PCAR	PACCAR INC	359
0.11%	TDG	TRANSDIGM GROUP INC	38
0.11%	APD	AIR PRODUCTS & CHEMICALS INC	152
0.11%	TGT	TARGET CORP	310
0.11%	CRH	CRH PLC	458
0.11%	ALL	ALLSTATE CORP	176
0.11%	AEP	AMERICAN ELECTRIC POWER	372
0.11%	WBD	WARNER BROS DISCOVERY INC	1697
0.11%	DLR	DIGITAL REALTY TRUST INC	237
0.11%	TFC	TRUIST FINANCIAL CORP	855
0.11%	MNST	MONSTER BEVERAGE CORP	976
0.11%	AJG	ARTHUR J GALLAGHER & CO	175
0.11%	APO	APOLLO GLOBAL MANAGEMENT INC	314
0.11%	COHR	COHERENT CORP	134
0.11%	BKR	BAKER HUGHES CO	677
0.11%	TEL	TE CONNECTIVITY PLC	200
0.11%	LITE	LUMENTUM HOLDINGS INC	53
0.10%	NUE	NUCOR CORP	156
0.10%	KMI	KINDER MORGAN INC	1339
0.10%	FAST	FASTENAL CO	786
0.10%	D	DOMINION ENERGY INC	601
0.10%	NXPI	NXP SEMICONDUCTORS NV	172
0.10%	TER	TERADYNE INC	107
0.10%	DAL	DELTA AIR LINES INC	449
0.10%	FIX	COMFORT SYSTEMS USA INC	24
0.10%	AME	AMETEK INC	157
0.10%	KEYS	KEYSIGHT TECHNOLOGIES IN	117
0.10%	OKE	ONEOK INC	432
0.10%	O	REALTY INCOME CORP	636
0.09%	GWW	WW GRAINGER INC	30
0.09%	TRGP	TARGA RESOURCES CORP	147
0.09%	SRE	SEMPRA	448
0.09%	AFL	AFLAC INC	312
0.09%	CIEN	CIENA CORP	97
0.09%	F	FORD MOTOR CO	2677
0.09%	PSA	PUBLIC STORAGE	114
0.09%	ADSK	AUTODESK INC	145
0.09%	LHX	L3HARRIS TECHNOLOGIES INC	127
0.09%	HONA	HONEYWELL AEROSPACE INC	216
0.09%	MET	METLIFE INC	370
0.09%	DVN	DEVON ENERGY CORP	788
0.09%	FITB	FIFTH THIRD BANCORP	620
0.09%	PYPL	PAYPAL HOLDINGS INC	603
0.09%	STT	STATE STREET CORP	190
0.09%	CVNA	CARVANA CO	489
0.08%	AXON	AXON ENTERPRISE INC	55
0.08%	CTVA	CORTEVA INC	458
0.08%	GRMN	GARMIN LTD	112
0.08%	WAB	WABTEC CORP	116
0.08%	AMP	AMERIPRISE FINANCIAL INC	61
0.08%	ROK	ROCKWELL AUTOMATION INC	76
0.08%	NKE	NIKE INC -CL B	821
0.08%	CARR	CARRIER GLOBAL CORP	533
0.08%	AZO	AUTOZONE INC	11
0.08%	ETR	ENTERGY CORP	313
0.08%	XEL	XCEL ENERGY INC	428
0.08%	--	FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001	132
0.08%	EBAY	EBAY INC	304
0.08%	EXC	EXELON CORP	700
0.08%	VST	VISTRA CORP	216
0.07%	FLEX	FLEX LTD	252
0.07%	MCHP	MICROCHIP TECHNOLOGY INC	371
0.07%	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	119
0.07%	CBRE	CBRE GROUP INC - A	200
0.07%	RSG	REPUBLIC SERVICES INC	137
0.07%	OXY	OCCIDENTAL PETROLEUM CORP	496
0.07%	NDAQ	NASDAQ INC	307
0.07%	PRU	PRUDENTIAL FINANCIAL INC	237
0.07%	VTR	VENTAS INC	333
0.07%	XYZ	BLOCK INC	366
0.07%	CMG	CHIPOTLE MEXICAN GRILL INC	878
0.07%	MSCI	MSCI INC	50
0.07%	AIG	AMERICAN INTERNATIONAL GROUP	363
0.07%	UAL	UNITED AIRLINES HOLDINGS INC	221
0.07%	SYY	SYSCO CORP	328
0.07%	ROP	ROPER TECHNOLOGIES INC	69
0.07%	IBKR	INTERACTIVE BROKERS GRO-CL A	306
0.07%	YUM	YUM! BRANDS INC	189
0.07%	DHI	DR HORTON INC	181
0.07%	KDP	KEURIG DR PEPPER INC	932
0.07%	ED	CONSOLIDATED EDISON INC	252
0.06%	FANG	DIAMONDBACK ENERGY INC	133
0.06%	NTAP	NETAPP INC	135
0.06%	PAYX	PAYCHEX INC	219
0.06%	ADM	ARCHER-DANIELS-MIDLAND CO	329
0.06%	ODFL	OLD DOMINION FREIGHT LINE	125
0.06%	HIG	HARTFORD INSURANCE GROUP INC	188
0.06%	PCG	P G & E CORP	1506
0.06%	PEG	PUBLIC SERVICE ENTERPRISE GP	342
0.06%	JBL	JABIL INC	72
0.06%	VMC	VULCAN MATERIALS CO	89
0.06%	WDAY	WORKDAY INC-CLASS A	140
0.06%	EXPE	EXPEDIA GROUP INC	79
0.06%	EME	EMCOR GROUP INC	31
0.06%	MTB	M & T BANK CORP	100
0.06%	IRM	IRON MOUNTAIN INC	204
0.06%	KVUE	KENVUE INC	1314
0.06%	HBAN	HUNTINGTON BANCSHARES INC	1387
0.06%	KMB	KIMBERLY-CLARK CORP	226
0.06%	STLD	STEEL DYNAMICS INC	93
0.06%	CCL	CARNIVAL CORP LTD	881
0.06%	WEC	WEC ENERGY GROUP INC	222
0.06%	NTRS	NORTHERN TRUST CORP	126
0.06%	ACGL	ARCH CAPITAL GROUP LTD	238
0.06%	EQT	EQT CORP	426
0.05%	MLM	MARTIN MARIETTA MATERIALS	41
0.05%	COIN	COINBASE GLOBAL INC -CLASS A	152
0.05%	TPR	TAPESTRY INC	139
0.05%	CCI	CROWN CASTLE INC	300
0.05%	WTW	WILLIS TOWERS WATSON PLC	64
0.05%	KR	KROGER CO	388
0.05%	ON	ON SEMICONDUCTOR	269
0.05%	TDY	TELEDYNE TECHNOLOGIES INC	32
0.05%	EXR	EXTRA SPACE STORAGE INC	145
0.05%	RJF	RAYMOND JAMES FINANCIAL INC	118
0.05%	CFG	CITIZENS FINANCIAL GROUP	290
0.05%	IR	INGERSOLL-RAND INC	245
0.05%	CASY	CASEY'S GENERAL STORES INC	25
0.05%	ARES	ARES MANAGEMENT CORP - A	144
0.05%	AEE	AMEREN CORPORATION	189
0.05%	WSM	WILLIAMS-SONOMA INC	81
0.05%	CBOE	CBOE GLOBAL MARKETS INC	71
0.05%	XYL	XYLEM INC	161
0.05%	LYV	LIVE NATION ENTERTAINMENT IN	108
0.05%	Q	QNITY ELECTRONICS INC	143
0.05%	DTE	DTE ENERGY COMPANY	143
0.05%	VICI	VICI PROPERTIES INC	748
0.05%	HAL	HALLIBURTON CO	571
0.05%	ATO	ATMOS ENERGY CORP	114
0.05%	FISV	FISERV INC	365
0.05%	DOV	DOVER CORP	92
0.05%	OTIS	OTIS WORLDWIDE CORP	262
0.05%	CTSH	COGNIZANT TECH SOLUTIONS-A	324
0.05%	HUBB	HUBBELL INC	36
0.04%	RF	REGIONS FINANCIAL CORP	584
0.04%	EIX	EDISON INTERNATIONAL	263
0.04%	HSY	HERSHEY CO/THE	101
0.04%	CINF	CINCINNATI FINANCIAL CORP	106
0.04%	ES	EVERSOURCE ENERGY	257
0.04%	CPAY	CORPAY INC	45
0.04%	AWK	AMERICAN WATER WORKS CO INC	134
0.04%	HPQ	HP INC	626
0.04%	PPL	PPL CORP	514
0.04%	DG	DOLLAR GENERAL CORP	151
0.04%	SYF	SYNCHRONY FINANCIAL	230
0.04%	CNP	CENTERPOINT ENERGY INC	447
0.04%	CPRT	COPART INC	607
0.04%	SW	SMURFIT WESTROCK PLC	359
0.04%	PPG	PPG INDUSTRIES INC	153
0.04%	FSLR	FIRST SOLAR INC	73
0.04%	NRG	NRG ENERGY INC	145
0.04%	PHM	PULTEGROUP INC	131
0.04%	DRI	DARDEN RESTAURANTS INC	79
0.04%	AVB	AVALONBAY COMMUNITIES INC	95
0.04%	OMC	OMNICOM GROUP	195
0.04%	FE	FIRSTENERGY CORP	356
0.04%	FICO	FAIR ISAAC CORP	16
0.04%	TROW	T ROWE PRICE GROUP INC	146
0.04%	CHD	CHURCH & DWIGHT CO INC	161
0.04%	VLTO	VERALTO CORP	168
0.04%	VRSK	VERISK ANALYTICS INC	90
0.04%	ULTA	ULTA BEAUTY INC	30
0.04%	FFIV	F5 INC	39
0.04%	EXE	EXPAND ENERGY CORP	164
0.04%	VRSN	VERISIGN INC	56
0.04%	EXPD	EXPEDITORS INTL WASH INC	90
0.04%	DLTR	DOLLAR TREE INC	123
0.04%	PKG	PACKAGING CORP OF AMERICA	60
0.04%	DOW	DOW INC	493
0.04%	PFG	PRINCIPAL FINANCIAL GROUP	135
0.04%	EQR	EQUITY RESIDENTIAL	234
0.04%	LUV	SOUTHWEST AIRLINES CO	334
0.04%	FIS	FIDELITY NATIONAL INFO SERV	354
0.04%	IP	INTERNATIONAL PAPER CO	362
0.04%	AMCR	AMCOR PLC	316
0.04%	EL	ESTEE LAUDER COMPANIES-CL A	170
0.04%	EFX	EQUIFAX INC	82
0.04%	IFF	INTL FLAVORS & FRAGRANCES	175
0.04%	SNA	SNAP-ON INC	36
0.04%	CMS	CMS ENERGY CORP	212
0.04%	TPL	TEXAS PACIFIC LAND CORP	40
0.03%	KHC	KRAFT HEINZ CO/THE	584
0.03%	KEY	KEYCORP	630
0.03%	BRO	BROWN & BROWN INC	200
0.03%	WRB	WR BERKLEY CORP	201
0.03%	GIS	GENERAL MILLS INC	365
0.03%	NI	NISOURCE INC	328
0.03%	BR	BROADRIDGE FINANCIAL SOLUTIO	80
0.03%	GPN	GLOBAL PAYMENTS INC	159
0.03%	JBHT	HUNT (JB) TRANSPRT SVCS INC	51
0.03%	DD	DUPONT DE NEMOURS INC	93
0.03%	SBAC	SBA COMMUNICATIONS CORP	72
0.03%	EVRG	EVERGY INC	159
0.03%	L	LOEWS CORP	115
0.03%	LEN	LENNAR CORP-A	148
0.03%	FTV	FORTIVE CORP	209
0.03%	STZ	CONSTELLATION BRANDS INC-A	96
0.03%	NVR	NVR INC	2
0.03%	GPC	GENUINE PARTS CO	94
0.03%	TSCO	TRACTOR SUPPLY COMPANY	359
0.03%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	33
0.03%	ESS	ESSEX PROPERTY TRUST INC	44
0.03%	WY	WEYERHAEUSER CO	493
0.03%	CF	CF INDUSTRIES HOLDINGS INC	104
0.03%	SMCI	SUPER MICRO COMPUTER INC	384
0.03%	LDOS	LEIDOS HOLDINGS INC	86
0.03%	IEX	IDEX CORP	51
0.03%	LNT	ALLIANT ENERGY CORP	176
0.03%	J	JACOBS SOLUTIONS INC	81
0.03%	CDW	CDW CORP/DE	88
0.03%	PTC	PTC INC	79
0.03%	CHRW	C.H. ROBINSON WORLDWIDE INC	81
0.03%	AKAM	AKAMAI TECHNOLOGIES INC	100
0.03%	NDSN	NORDSON CORP	37
0.03%	BALL	BALL CORP	182
0.03%	LYB	LYONDELLBASELL INDU-CL A	176
0.03%	BBY	BEST BUY CO INC	135
0.03%	INVH	INVITATION HOMES INC	374
0.03%	KIM	KIMCO REALTY CORP	460
0.03%	GEN	GEN DIGITAL INC	377
0.03%	SWK	STANLEY BLACK & DECKER INC	105
0.03%	TSN	TYSON FOODS INC-CL A	193
0.03%	RL	RALPH LAUREN CORP	27
0.03%	MAA	MID-AMERICA APARTMENT COMM	80
0.03%	MAS	MASCO CORP	138
0.03%	TXT	TEXTRON INC	119
0.03%	ALB	ALBEMARLE CORP	81
0.03%	BG	BUNGE GLOBAL SA	93
0.02%	FDXF	FEDEX FREIGHT HOLDING CO	74
0.02%	EG	EVEREST GROUP LTD	28
0.02%	ALLE	ALLEGION PLC	59
0.02%	APA	APA CORP	242
0.02%	HST	HOST HOTELS & RESORTS INC	434
0.02%	DOC	HEALTHPEAK PROPERTIES INC	470
0.02%	GL	GLOBE LIFE INC	53
0.02%	AIZ	ASSURANT INC	34
0.02%	IVZ	INVESCO LTD	304
0.02%	TYL	TYLER TECHNOLOGIES INC	29
0.02%	AVY	AVERY DENNISON CORP	52
0.02%	LVS	LAS VEGAS SANDS CORP	204
0.02%	TRMB	TRIMBLE INC	160
0.02%	MKC	MCCORMICK & CO-NON VTG SHRS	173
0.02%	DECK	DECKERS OUTDOOR CORP	97
0.02%	LII	LENNOX INTERNATIONAL INC	21
0.02%	CHTR	CHARTER COMMUNICATIONS INC-A	57
0.02%	HAS	HASBRO INC	92
0.02%	LULU	LULULEMON ATHLETICA INC	71
0.02%	HII	HUNTINGTON INGALLS INDUSTRIE	27
0.02%	CLX	CLOROX COMPANY	82
0.02%	CSGP	COSTAR GROUP INC	279
0.02%	REG	REGENCY CENTERS CORP	114
0.02%	GNRC	GENERAC HOLDINGS INC	40
0.02%	IT	GARTNER INC	46
0.02%	SJM	JM SMUCKER CO/THE	73
0.02%	FOXA	FOX CORP - CLASS A	137
0.02%	TKO	TKO GROUP HOLDINGS INC	43
0.02%	PNW	PINNACLE WEST CAPITAL	83
0.02%	ECHO	ECHOSTAR CORP-A	93
0.02%	GDDY	GODADDY INC - CLASS A	90
0.02%	UDR	UDR INC	202
0.02%	JKHY	JACK HENRY & ASSOCIATES INC	49
0.02%	DPZ	DOMINO'S PIZZA INC	21
0.02%	PNR	PENTAIR PLC	111
0.02%	ROL	ROLLINS INC	201
0.02%	CPT	CAMDEN PROPERTY TRUST	68
0.02%	APTV	APTIV PLC	145
0.02%	AES	AES CORP	487
0.02%	NWSA	NEWS CORP - CLASS A	249
0.02%	SWKS	SKYWORKS SOLUTIONS INC	104
0.02%	BEN	FRANKLIN RESOURCES INC	210
0.02%	BXP	BXP INC	102
0.02%	FDS	FACTSET RESEARCH SYSTEMS INC	24
0.02%	FRT	FEDERAL REALTY INVS TRUST	54
0.01%	WYNN	WYNN RESORTS LTD	57
0.01%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	314
0.01%	MGM	MGM RESORTS INTERNATIONAL	132
0.01%	BLDR	BUILDERS FIRSTSOURCE INC	74
0.01%	FOX	FOX CORP - CLASS B	95
0.01%	ARE	ALEXANDRIA REAL ESTATE EQUIT	107
0.01%	MOS	MOSAIC CO/THE	217
0.01%	HRL	HORMEL FOODS CORP	200
0.01%	AOS	SMITH (A.O.) CORP	76
0.01%	TAP	MOLSON COORS BEVERAGE CO - B	110
0.01%	ERIE	ERIE INDEMNITY COMPANY-CL A	17
0.01%	TTD	TRADE DESK INC/THE -CLASS A	293
0.01%	BF/B	BROWN-FORMAN CORP-CLASS B	115
0.01%	NWS	NEWS CORP - CLASS B	83
	PSKY	PARAMOUNT SKYDANCE CL B	218
	--	NET OTHER ASSETS (LIABILITIES)	83070

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

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