ProShares S&P 500 Ex-Energy ETF

Fund Profile

Fund profile

Tickers

SPXE

Fund manager

Proshares Trust

Total assets

$28.95 mm

Liabilities

$12.31 k

Net assets

$28.94 mm

Number of holdings

486.00

SPXE stock data

1M 1Y 5Y

Top 200 of 486 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	1.98 mm	13.41 k shares	6.86	Common equity	Long	USA
MSFT Microsoft Corporation	1.69 mm	6.62 k shares	5.84	Common equity	Long	USA
AMZN Amazon.com Inc.	759.48 k	7.87 k shares	2.62	Common equity	Long	USA
GOOG Alphabet Inc	537.47 k	5.32 k shares	1.86	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	510.40 k	1.60 k shares	1.76	Common equity	Long	USA
GOOG Alphabet Inc	482.80 k	4.76 k shares	1.67	Common equity	Long	USA
TSLA Tesla Inc	460.27 k	2.36 k shares	1.59	Common equity	Long	USA
UNH Unitedhealth Group Inc	454.64 k	830.00 shares	1.57	Common equity	Long	USA
JNJ Johnson & Johnson	415.45 k	2.33 k shares	1.44	Common equity	Long	USA
NVDA NVIDIA Corp	376.20 k	2.22 k shares	1.30	Common equity	Long	USA
JPM JPMorgan Chase & Co.	359.68 k	2.60 k shares	1.24	Common equity	Long	USA
PG Procter & Gamble Co.	316.37 k	2.12 k shares	1.09	Common equity	Long	USA
V Visa Inc	314.87 k	1.45 k shares	1.09	Common equity	Long	USA
HD Home Depot, Inc.	295.48 k	912.00 shares	1.02	Common equity	Long	USA
MA Mastercard Incorporated	269.79 k	757.00 shares	0.93	Common equity	Long	USA
LLY Lilly(Eli) & Co	259.76 k	700.00 shares	0.90	Common equity	Long	USA
ABBV Abbvie Inc	252.89 k	1.57 k shares	0.87	Common equity	Long	USA
PFE Pfizer Inc.	249.75 k	4.98 k shares	0.86	Common equity	Long	USA
MRK Merck & Co Inc	247.66 k	2.25 k shares	0.86	Common equity	Long	USA
META Meta Platforms Inc	239.03 k	2.02 k shares	0.83	Common equity	Long	USA
BAC Bank Of America Corp.	234.86 k	6.21 k shares	0.81	Common equity	Long	USA
PEP PepsiCo Inc	227.25 k	1.23 k shares	0.79	Common equity	Long	USA
KO Coca-Cola Co	219.77 k	3.46 k shares	0.76	Common equity	Long	USA
COST Costco Wholesale Corp	211.93 k	393.00 shares	0.73	Common equity	Long	USA
Broadcom Pte. Ltd.	197.27 k	358.00 shares	0.68	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	194.96 k	348.00 shares	0.67	Common equity	Long	USA
WMT Walmart Inc	192.81 k	1.27 k shares	0.67	Common equity	Long	USA
CSCO Cisco Systems, Inc.	182.77 k	3.68 k shares	0.63	Common equity	Long	USA
MCD McDonald`s Corp	178.13 k	653.00 shares	0.62	Common equity	Long	USA
Accenture plc, Class A	168.82 k	561.00 shares	0.58	Common equity	Long	Ireland
ABT Abbott Laboratories	167.18 k	1.55 k shares	0.58	Common equity	Long	USA
WFC Wells Fargo & Co.	161.45 k	3.37 k shares	0.56	Common equity	Long	USA
DHR Danaher Corp.	158.85 k	581.00 shares	0.55	Common equity	Long	USA
Walt Disney Co	158.35 k	1.62 k shares	0.55	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	152.13 k	1.90 k shares	0.53	Common equity	Long	USA
Linde plc	148.72 k	442.00 shares	0.51	Common equity	Long	Ireland
NEE NextEra Energy Inc	147.72 k	1.74 k shares	0.51	Common equity	Long	USA
TXN Texas Instruments Inc.	146.35 k	811.00 shares	0.51	Common equity	Long	USA
VZ Verizon Communications Inc	145.32 k	3.73 k shares	0.50	Common equity	Long	USA
CMCSA Comcast Corp	143.23 k	3.91 k shares	0.49	Common equity	Long	USA
MSCI MSCI Inc	143.15 k	415.00 shares	0.49	Common equity	Long	USA
CRM Salesforce Inc	141.50 k	883.00 shares	0.49	Common equity	Long	USA
PM Philip Morris International Inc	137.15 k	1.38 k shares	0.47	Common equity	Long	USA
AMGN AMGEN Inc.	136.04 k	475.00 shares	0.47	Common equity	Long	USA
HON Honeywell International Inc	131.29 k	598.00 shares	0.45	Common equity	Long	USA
RTX Raytheon Technologies Corporation	129.42 k	1.31 k shares	0.45	Common equity	Long	USA
QCOM Qualcomm, Inc.	126.11 k	997.00 shares	0.44	Common equity	Long	USA
UPS United Parcel Service, Inc.	123.32 k	650.00 shares	0.43	Common equity	Long	USA
NKE Nike, Inc.	123.07 k	1.12 k shares	0.43	Common equity	Long	USA
T AT&T, Inc.	121.95 k	6.33 k shares	0.42	Common equity	Long	USA
NFLX Netflix Inc.	120.68 k	395.00 shares	0.42	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	120.52 k	567.00 shares	0.42	Common equity	Long	USA
UNP Union Pacific Corp.	120.46 k	554.00 shares	0.42	Common equity	Long	USA
IBM International Business Machines Corp.	119.42 k	802.00 shares	0.41	Common equity	Long	USA
CVS CVS Health Corp	118.69 k	1.17 k shares	0.41	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	117.00 k	303.00 shares	0.40	Common equity	Long	USA
ELV Elevance Health Inc	113.51 k	213.00 shares	0.39	Common equity	Long	USA
ORCL Oracle Corp.	111.92 k	1.35 k shares	0.39	Common equity	Long	USA
SCHW Charles Schwab Corp.	111.84 k	1.36 k shares	0.39	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	111.24 k	1.43 k shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	110.88 k	469.00 shares	0.38	Common equity	Long	USA
MS Morgan Stanley	110.66 k	1.19 k shares	0.38	Common equity	Long	USA
INTC Intel Corp.	109.61 k	3.65 k shares	0.38	Common equity	Long	USA
DE Deere & Co.	108.93 k	247.00 shares	0.38	Common equity	Long	USA
SPGI S&P Global Inc	106.55 k	302.00 shares	0.37	Common equity	Long	USA
SBUX Starbucks Corp.	104.04 k	1.02 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc	101.90 k	250.00 shares	0.35	Common equity	Long	USA
LMT Lockheed Martin Corp.	101.40 k	209.00 shares	0.35	Common equity	Long	USA
GILD Gilead Sciences, Inc.	97.75 k	1.11 k shares	0.34	Common equity	Long	USA
ADP Automatic Data Processing Inc.	97.47 k	369.00 shares	0.34	Common equity	Long	USA
Prologis, L.P.	96.59 k	820.00 shares	0.33	Common equity	Long	USA
BLK Blackrock Inc.	95.94 k	134.00 shares	0.33	Common equity	Long	USA
Medtronic plc	93.19 k	1.18 k shares	0.32	Common equity	Long	Ireland
AMT American Tower Corp.	91.38 k	413.00 shares	0.32	Common equity	Long	USA
Cigna Holding Co	89.13 k	271.00 shares	0.31	Common equity	Long	USA
BA Boeing Co.	88.55 k	495.00 shares	0.31	Common equity	Long	USA
ISRG Intuitive Surgical Inc	85.71 k	317.00 shares	0.30	Common equity	Long	USA
AMAT Applied Materials Inc.	84.61 k	772.00 shares	0.29	Common equity	Long	USA
AXP American Express Co.	83.84 k	532.00 shares	0.29	Common equity	Long	USA
GE General Electric Co.	83.65 k	973.00 shares	0.29	Common equity	Long	USA
TJX TJX Companies, Inc.	83.25 k	1.04 k shares	0.29	Common equity	Long	USA
C Citigroup Inc	83.22 k	1.72 k shares	0.29	Common equity	Long	USA
MDLZ Mondelez International Inc.	82.28 k	1.22 k shares	0.28	Common equity	Long	USA
Chubb Ltd.	81.47 k	371.00 shares	0.28	Common equity	Long	Switzerland
TMUS T-Mobile US Inc	80.88 k	534.00 shares	0.28	Common equity	Long	USA
PYPL PayPal Holdings Inc	80.53 k	1.03 k shares	0.28	Common equity	Long	USA
ADI Analog Devices Inc.	79.25 k	461.00 shares	0.27	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	76.72 k	443.00 shares	0.27	Common equity	Long	USA
NOW ServiceNow Inc	74.52 k	179.00 shares	0.26	Common equity	Long	USA
MO Altria Group Inc.	74.43 k	1.60 k shares	0.26	Common equity	Long	USA
BKNG Booking Holdings Inc	72.78 k	35.00 shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	72.14 k	228.00 shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	71.41 k	95.00 shares	0.25	Common equity	Long	USA
SYK Stryker Corp.	69.93 k	299.00 shares	0.24	Common equity	Long	USA
TGT Target Corp	68.83 k	412.00 shares	0.24	Common equity	Long	USA
NOC Northrop Grumman Corp.	68.79 k	129.00 shares	0.24	Common equity	Long	USA
PGR Progressive Corp.	68.59 k	519.00 shares	0.24	Common equity	Long	USA
DCO Ducommun Inc.	68.25 k	683.00 shares	0.24	Common equity	Long	USA
ZTS Zoetis Inc	64.12 k	416.00 shares	0.22	Common equity	Long	USA
SO Southern Company	63.85 k	944.00 shares	0.22	Common equity	Long	USA
BDX Becton, Dickinson And Co.	63.08 k	253.00 shares	0.22	Common equity	Long	USA
CSX CSX Corp.	62.14 k	1.90 k shares	0.21	Common equity	Long	USA
MMM 3M Co.	61.85 k	491.00 shares	0.21	Common equity	Long	USA
HUM Humana Inc.	61.59 k	112.00 shares	0.21	Common equity	Long	USA
PNC PNC Financial Services Group Inc	61.25 k	364.00 shares	0.21	Common equity	Long	USA
APD Air Products & Chemicals Inc.	61.10 k	197.00 shares	0.21	Common equity	Long	USA
FISV Fiserv, Inc.	59.28 k	568.00 shares	0.20	Common equity	Long	USA
Eaton Corp. plc	57.86 k	354.00 shares	0.20	Common equity	Long	Ireland
Aon plc, Class A	57.65 k	187.00 shares	0.20	Common equity	Long	Ireland
LRCX Lam Research Corp.	57.63 k	122.00 shares	0.20	Common equity	Long	USA
BSX Boston Scientific Corp.	57.54 k	1.27 k shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Co.	57.34 k	740.00 shares	0.20	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	56.87 k	250.00 shares	0.20	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	56.44 k	979.00 shares	0.20	Common equity	Long	USA
CME CME Group Inc	56.30 k	319.00 shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	56.02 k	334.00 shares	0.19	Common equity	Long	USA
EQIX Equinix Inc	55.94 k	81.00 shares	0.19	Common equity	Long	USA
TFC Truist Financial Corporation	55.10 k	1.18 k shares	0.19	Common equity	Long	USA
USB U.S. Bancorp.	54.47 k	1.20 k shares	0.19	Common equity	Long	USA
CCI Crown Castle Inc	54.31 k	384.00 shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange Inc	53.72 k	496.00 shares	0.19	Common equity	Long	USA
NSC Norfolk Southern Corp.	53.35 k	208.00 shares	0.18	Common equity	Long	USA
MRNA Moderna Inc	52.60 k	299.00 shares	0.18	Common equity	Long	USA
GM General Motors Company	52.48 k	1.29 k shares	0.18	Common equity	Long	USA
SHW Sherwin-Williams Co.	52.08 k	209.00 shares	0.18	Common equity	Long	USA
DG Dollar General Corp.	51.39 k	201.00 shares	0.18	Common equity	Long	USA
FCX Freeport-McMoRan Inc	50.51 k	1.27 k shares	0.17	Common equity	Long	USA
GD General Dynamics Corp.	50.48 k	200.00 shares	0.17	Common equity	Long	USA
EMR Emerson Electric Co.	50.28 k	525.00 shares	0.17	Common equity	Long	USA
KLAC KLA Corp.	49.54 k	126.00 shares	0.17	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	49.28 k	57.00 shares	0.17	Common equity	Long	USA
MCK Mckesson Corporation	48.86 k	128.00 shares	0.17	Common equity	Long	USA
F Ford Motor Co.	48.73 k	3.51 k shares	0.17	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	48.57 k	206.00 shares	0.17	Common equity	Long	USA
ADM Archer Daniels Midland Co.	48.56 k	498.00 shares	0.17	Common equity	Long	USA
ATVI Activision Blizzard Inc	46.74 k	632.00 shares	0.16	Common equity	Long	USA
SRE Sempra Energy	46.37 k	279.00 shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	46.18 k	136.00 shares	0.16	Common equity	Long	USA
HCA HCA Healthcare Inc	45.88 k	191.00 shares	0.16	Common equity	Long	USA
MET Metlife Inc	45.64 k	595.00 shares	0.16	Common equity	Long	USA
D Dominion Energy Inc	45.16 k	739.00 shares	0.16	Common equity	Long	USA
GIS General Mills, Inc.	45.12 k	529.00 shares	0.16	Common equity	Long	USA
AEP American Electric Power Company Inc.	44.14 k	456.00 shares	0.15	Common equity	Long	USA
CNC Centene Corp.	44.13 k	507.00 shares	0.15	Common equity	Long	USA
AZO Autozone Inc.	43.84 k	17.00 shares	0.15	Common equity	Long	USA
CTVA Corteva Inc	42.85 k	638.00 shares	0.15	Common equity	Long	USA
AIG American International Group Inc	42.60 k	675.00 shares	0.15	Common equity	Long	USA
EW Edwards Lifesciences Corp	42.49 k	550.00 shares	0.15	Common equity	Long	USA
APH Amphenol Corp.	42.47 k	528.00 shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	41.81 k	243.00 shares	0.14	Common equity	Long	USA
MCO Moody`s Corp.	41.76 k	140.00 shares	0.14	Common equity	Long	USA
PSA Public Storage	41.71 k	140.00 shares	0.14	Common equity	Long	USA
ROP Roper Technologies Inc	41.26 k	94.00 shares	0.14	Common equity	Long	USA
A Agilent Technologies Inc.	41.07 k	265.00 shares	0.14	Common equity	Long	USA
NXP Semiconductors NV	40.97 k	233.00 shares	0.14	Common equity	Long	Netherlands
KMB Kimberly-Clark Corp.	40.69 k	300.00 shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill	40.67 k	25.00 shares	0.14	Common equity	Long	USA
Johnson Controls International plc	40.59 k	611.00 shares	0.14	Common equity	Long	Ireland
MAR Marriott International, Inc.	40.51 k	245.00 shares	0.14	Common equity	Long	USA
DXCM Dexcom Inc	40.47 k	348.00 shares	0.14	Common equity	Long	USA
MSI Motorola Solutions Inc	40.29 k	148.00 shares	0.14	Common equity	Long	USA
TRV Travelers Companies Inc.	40.05 k	211.00 shares	0.14	Common equity	Long	USA
BIIB Biogen Inc	39.37 k	129.00 shares	0.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	39.19 k	540.00 shares	0.14	Common equity	Long	USA
SYY Sysco Corp.	39.10 k	452.00 shares	0.14	Common equity	Long	USA
ADSK Autodesk Inc.	38.98 k	193.00 shares	0.13	Common equity	Long	USA
MCHP Microchip Technology, Inc.	38.80 k	490.00 shares	0.13	Common equity	Long	USA
FDX Fedex Corp	38.63 k	212.00 shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies Inc	38.60 k	170.00 shares	0.13	Common equity	Long	USA
ENPH Enphase Energy Inc	38.47 k	120.00 shares	0.13	Common equity	Long	USA
CHTR Charter Communications Inc.	38.35 k	98.00 shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	37.23 k	187.00 shares	0.13	Common equity	Long	USA
STZ Constellation Brands Inc	36.80 k	143.00 shares	0.13	Common equity	Long	USA
Trane Technologies plc	36.75 k	206.00 shares	0.13	Common equity	Long	Ireland
AFL Aflac Inc.	36.68 k	510.00 shares	0.13	Common equity	Long	USA
ROST Ross Stores, Inc.	36.60 k	311.00 shares	0.13	Common equity	Long	USA
EXC Exelon Corp.	36.41 k	880.00 shares	0.13	Common equity	Long	USA
IQV IQVIA Holdings Inc	36.19 k	166.00 shares	0.13	Common equity	Long	USA
MSCI MSCI Inc	36.06 k	71.00 shares	0.12	Common equity	Long	USA
TE Connectivity Ltd.	35.82 k	284.00 shares	0.12	Common equity	Long	Switzerland
PRU Prudential Financial Inc.	35.65 k	330.00 shares	0.12	Common equity	Long	USA
PAYX Paychex Inc.	35.22 k	284.00 shares	0.12	Common equity	Long	USA
COF Capital One Financial Corp.	35.20 k	341.00 shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	35.10 k	76.00 shares	0.12	Common equity	Long	USA
MNST Monster Beverage Corp.	35.08 k	341.00 shares	0.12	Common equity	Long	USA
NUE Nucor Corp.	34.79 k	232.00 shares	0.12	Common equity	Long	USA
SPG Simon Property Group, Inc.	34.76 k	291.00 shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	34.66 k	243.00 shares	0.12	Common equity	Long	USA
O Realty Income Corp.	34.56 k	548.00 shares	0.12	Common equity	Long	USA
XEL Xcel Energy, Inc.	34.13 k	486.00 shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corp.	34.08 k	114.00 shares	0.12	Common equity	Long	USA
NEM Newmont Corp	33.42 k	704.00 shares	0.12	Common equity	Long	USA
CARR Carrier Global Corp	33.11 k	747.00 shares	0.11	Common equity	Long	USA
ECL Ecolab, Inc.	32.96 k	220.00 shares	0.11	Common equity	Long	USA
PCAR Paccar Inc.	32.73 k	309.00 shares	0.11	Common equity	Long	USA
YUM Yum Brands Inc.	32.55 k	253.00 shares	0.11	Common equity	Long	USA
DOW Dow Inc	32.47 k	637.00 shares	0.11	Common equity	Long	USA
ALL Allstate Corp (The)	32.14 k	240.00 shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial Inc	31.87 k	96.00 shares	0.11	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	31.51 k	74.00 shares	0.11	Common equity	Long	USA