ProShares S&P 500 Ex-Technology ETF

Fund Profile

Fund profile

Tickers

SPXT

Fund manager

Proshares Trust

Total assets

$10.73 mm

Liabilities

$5.52 k

Net assets

$10.73 mm

Number of holdings

434.00

SPXT stock data

1M 1Y 5Y

Top 200 of 434 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com Inc.	362.60 k	3.76 k shares	3.38	Common equity	Long	USA
GOOG Alphabet Inc	256.62 k	2.54 k shares	2.39	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	243.73 k	765.00 shares	2.27	Common equity	Long	USA
GOOG Alphabet Inc	230.49 k	2.27 k shares	2.15	Common equity	Long	USA
TSLA Tesla Inc	219.82 k	1.13 k shares	2.05	Common equity	Long	USA
UNH Unitedhealth Group Inc	216.91 k	396.00 shares	2.02	Common equity	Long	USA
JNJ Johnson & Johnson	198.29 k	1.11 k shares	1.85	Common equity	Long	USA
XOM Exxon Mobil Corp.	196.63 k	1.77 k shares	1.83	Common equity	Long	USA
JPM JPMorgan Chase & Co.	171.76 k	1.24 k shares	1.60	Common equity	Long	USA
PG Procter & Gamble Co.	151.10 k	1.01 k shares	1.41	Common equity	Long	USA
HD Home Depot, Inc.	141.26 k	436.00 shares	1.32	Common equity	Long	USA
CVX Chevron Corp.	139.87 k	763.00 shares	1.30	Common equity	Long	USA
LLY Lilly(Eli) & Co	123.94 k	334.00 shares	1.16	Common equity	Long	USA
ABBV Abbvie Inc	120.72 k	749.00 shares	1.13	Common equity	Long	USA
PFE Pfizer Inc.	119.21 k	2.38 k shares	1.11	Common equity	Long	USA
MRK Merck & Co Inc	118.27 k	1.07 k shares	1.10	Common equity	Long	USA
META Meta Platforms Inc	114.08 k	966.00 shares	1.06	Common equity	Long	USA
BAC Bank Of America Corp.	112.11 k	2.96 k shares	1.05	Common equity	Long	USA
PEP PepsiCo Inc	108.52 k	585.00 shares	1.01	Common equity	Long	USA
KO Coca-Cola Co	104.89 k	1.65 k shares	0.98	Common equity	Long	USA
COST Costco Wholesale Corp	101.38 k	188.00 shares	0.95	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	93.00 k	166.00 shares	0.87	Common equity	Long	USA
WMT Walmart Inc	92.06 k	604.00 shares	0.86	Common equity	Long	USA
MCD McDonald`s Corp	85.11 k	312.00 shares	0.79	Common equity	Long	USA
ABT Abbott Laboratories	79.82 k	742.00 shares	0.74	Common equity	Long	USA
WFC Wells Fargo & Co.	77.06 k	1.61 k shares	0.72	Common equity	Long	USA
DHR Danaher Corp.	75.73 k	277.00 shares	0.71	Common equity	Long	USA
Walt Disney Co	75.65 k	773.00 shares	0.71	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	72.65 k	905.00 shares	0.68	Common equity	Long	USA
Linde plc	71.00 k	211.00 shares	0.66	Common equity	Long	Ireland
NEE NextEra Energy Inc	70.56 k	833.00 shares	0.66	Common equity	Long	USA
VZ Verizon Communications Inc	69.38 k	1.78 k shares	0.65	Common equity	Long	USA
CMCSA Comcast Corp	68.37 k	1.87 k shares	0.64	Common equity	Long	USA
COP Conoco Phillips	66.57 k	539.00 shares	0.62	Common equity	Long	USA
PM Philip Morris International Inc	65.48 k	657.00 shares	0.61	Common equity	Long	USA
AMGN AMGEN Inc.	65.01 k	227.00 shares	0.61	Common equity	Long	USA
HON Honeywell International Inc	62.57 k	285.00 shares	0.58	Common equity	Long	USA
RTX Raytheon Technologies Corporation	61.80 k	626.00 shares	0.58	Common equity	Long	USA
UPS United Parcel Service, Inc.	58.82 k	310.00 shares	0.55	Common equity	Long	USA
NKE Nike, Inc.	58.68 k	535.00 shares	0.55	Common equity	Long	USA
T AT&T, Inc.	58.23 k	3.02 k shares	0.54	Common equity	Long	USA
UNP Union Pacific Corp.	57.62 k	265.00 shares	0.54	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	57.60 k	271.00 shares	0.54	Common equity	Long	USA
NFLX Netflix Inc.	57.44 k	188.00 shares	0.54	Common equity	Long	USA
CVS CVS Health Corp	56.65 k	556.00 shares	0.53	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	55.99 k	145.00 shares	0.52	Common equity	Long	USA
ELV Elevance Health Inc	54.36 k	102.00 shares	0.51	Common equity	Long	USA
SCHW Charles Schwab Corp.	53.40 k	647.00 shares	0.50	Common equity	Long	USA
CAT Caterpillar Inc.	52.96 k	224.00 shares	0.49	Common equity	Long	USA
MS Morgan Stanley	52.77 k	567.00 shares	0.49	Common equity	Long	USA
DE Deere & Co.	52.04 k	118.00 shares	0.49	Common equity	Long	USA
SPGI S&P Global Inc	50.80 k	144.00 shares	0.47	Common equity	Long	USA
SBUX Starbucks Corp.	49.67 k	486.00 shares	0.46	Common equity	Long	USA
LMT Lockheed Martin Corp.	48.52 k	100.00 shares	0.45	Common equity	Long	USA
GILD Gilead Sciences, Inc.	46.64 k	531.00 shares	0.43	Common equity	Long	USA
Prologis, L.P.	46.06 k	391.00 shares	0.43	Common equity	Long	USA
BLK Blackrock Inc.	45.82 k	64.00 shares	0.43	Common equity	Long	USA
Medtronic plc	44.50 k	563.00 shares	0.41	Common equity	Long	Ireland
AMT American Tower Corp.	43.59 k	197.00 shares	0.41	Common equity	Long	USA
Cigna Holding Co	42.43 k	129.00 shares	0.40	Common equity	Long	USA
BA Boeing Co.	42.39 k	237.00 shares	0.40	Common equity	Long	USA
ISRG Intuitive Surgical Inc	40.83 k	151.00 shares	0.38	Common equity	Long	USA
AXP American Express Co.	40.03 k	254.00 shares	0.37	Common equity	Long	USA
GE General Electric Co.	39.98 k	465.00 shares	0.37	Common equity	Long	USA
C Citigroup Inc	39.74 k	821.00 shares	0.37	Common equity	Long	USA
TJX TJX Companies, Inc.	39.70 k	496.00 shares	0.37	Common equity	Long	USA
MDLZ Mondelez International Inc.	39.28 k	581.00 shares	0.37	Common equity	Long	USA
Chubb Ltd.	38.87 k	177.00 shares	0.36	Common equity	Long	Switzerland
TMUS T-Mobile US Inc	38.62 k	255.00 shares	0.36	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	36.54 k	211.00 shares	0.34	Common equity	Long	USA
MO Altria Group Inc.	35.54 k	763.00 shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc	35.35 k	17.00 shares	0.33	Common equity	Long	USA
EOG EOG Resources, Inc.	35.20 k	248.00 shares	0.33	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	34.49 k	109.00 shares	0.32	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	33.83 k	45.00 shares	0.32	Common equity	Long	USA
SYK Stryker Corp.	33.45 k	143.00 shares	0.31	Common equity	Long	USA
NOC Northrop Grumman Corp.	33.06 k	62.00 shares	0.31	Common equity	Long	USA
PGR Progressive Corp.	32.77 k	248.00 shares	0.31	Common equity	Long	USA
TGT Target Corp	32.75 k	196.00 shares	0.31	Common equity	Long	USA
DCO Ducommun Inc.	32.58 k	326.00 shares	0.30	Common equity	Long	USA
SLB SLB	30.88 k	599.00 shares	0.29	Common equity	Long	Curaçao
ZTS Zoetis Inc	30.52 k	198.00 shares	0.28	Common equity	Long	USA
SO Southern Company	30.44 k	450.00 shares	0.28	Common equity	Long	USA
BDX Becton, Dickinson And Co.	30.17 k	121.00 shares	0.28	Common equity	Long	USA
HUM Humana Inc.	29.69 k	54.00 shares	0.28	Common equity	Long	USA
CSX CSX Corp.	29.65 k	907.00 shares	0.28	Common equity	Long	USA
MMM 3M Co.	29.60 k	235.00 shares	0.28	Common equity	Long	USA
PNC PNC Financial Services Group Inc	29.28 k	174.00 shares	0.27	Common equity	Long	USA
APD Air Products & Chemicals Inc.	29.16 k	94.00 shares	0.27	Common equity	Long	USA
Eaton Corp. plc	27.62 k	169.00 shares	0.26	Common equity	Long	Ireland
BSX Boston Scientific Corp.	27.48 k	607.00 shares	0.26	Common equity	Long	USA
Aon plc, Class A	27.44 k	89.00 shares	0.26	Common equity	Long	Ireland
CL Colgate-Palmolive Co.	27.35 k	353.00 shares	0.25	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	27.07 k	119.00 shares	0.25	Common equity	Long	USA
EQIX Equinix Inc	26.94 k	39.00 shares	0.25	Common equity	Long	USA
CME CME Group Inc	26.83 k	152.00 shares	0.25	Common equity	Long	USA
WM Waste Management, Inc.	26.67 k	159.00 shares	0.25	Common equity	Long	USA
TFC Truist Financial Corporation	26.31 k	562.00 shares	0.25	Common equity	Long	USA
CCI Crown Castle Inc	26.02 k	184.00 shares	0.24	Common equity	Long	USA
USB U.S. Bancorp.	26.01 k	573.00 shares	0.24	Common equity	Long	USA
MPC Marathon Petroleum Corp	25.70 k	211.00 shares	0.24	Common equity	Long	USA
ICE Intercontinental Exchange Inc	25.67 k	237.00 shares	0.24	Common equity	Long	USA
NSC Norfolk Southern Corp.	25.65 k	100.00 shares	0.24	Common equity	Long	USA
MRNA Moderna Inc	25.16 k	143.00 shares	0.23	Common equity	Long	USA
GM General Motors Company	25.07 k	618.00 shares	0.23	Common equity	Long	USA
SHW Sherwin-Williams Co.	24.92 k	100.00 shares	0.23	Common equity	Long	USA
DG Dollar General Corp.	24.55 k	96.00 shares	0.23	Common equity	Long	USA
FCX Freeport-McMoRan Inc	24.12 k	606.00 shares	0.22	Common equity	Long	USA
EMR Emerson Electric Co.	24.04 k	251.00 shares	0.22	Common equity	Long	USA
GD General Dynamics Corp.	23.98 k	95.00 shares	0.22	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	23.83 k	101.00 shares	0.22	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	23.34 k	27.00 shares	0.22	Common equity	Long	USA
MCK Mckesson Corporation	23.28 k	61.00 shares	0.22	Common equity	Long	USA
F Ford Motor Co.	23.27 k	1.67 k shares	0.22	Common equity	Long	USA
ADM Archer Daniels Midland Co.	23.21 k	238.00 shares	0.22	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	23.11 k	98.00 shares	0.22	Common equity	Long	USA
ATVI Activision Blizzard Inc	22.33 k	302.00 shares	0.21	Common equity	Long	USA
VLO Valero Energy Corp.	22.31 k	167.00 shares	0.21	Common equity	Long	USA
PSX Phillips 66	22.12 k	204.00 shares	0.21	Common equity	Long	USA
SRE Sempra Energy	22.10 k	133.00 shares	0.21	Common equity	Long	USA
OXY Occidental Petroleum Corp.	21.96 k	316.00 shares	0.20	Common equity	Long	USA
HCA HCA Healthcare Inc	21.86 k	91.00 shares	0.20	Common equity	Long	USA
MET Metlife Inc	21.78 k	284.00 shares	0.20	Common equity	Long	USA
D Dominion Energy Inc	21.57 k	353.00 shares	0.20	Common equity	Long	USA
GIS General Mills, Inc.	21.50 k	252.00 shares	0.20	Common equity	Long	USA
AEP American Electric Power Company Inc.	21.10 k	218.00 shares	0.20	Common equity	Long	USA
CNC Centene Corp.	21.07 k	242.00 shares	0.20	Common equity	Long	USA
AZO Autozone Inc.	20.63 k	8.00 shares	0.19	Common equity	Long	USA
CTVA Corteva Inc	20.48 k	305.00 shares	0.19	Common equity	Long	USA
AIG American International Group Inc	20.32 k	322.00 shares	0.19	Common equity	Long	USA
EW Edwards Lifesciences Corp	20.32 k	263.00 shares	0.19	Common equity	Long	USA
MCO Moody`s Corp.	19.98 k	67.00 shares	0.19	Common equity	Long	USA
PSA Public Storage	19.96 k	67.00 shares	0.19	Common equity	Long	USA
A Agilent Technologies Inc.	19.68 k	127.00 shares	0.18	Common equity	Long	USA
CMG Chipotle Mexican Grill	19.52 k	12.00 shares	0.18	Common equity	Long	USA
Johnson Controls International plc	19.40 k	292.00 shares	0.18	Common equity	Long	Ireland
KMB Kimberly-Clark Corp.	19.40 k	143.00 shares	0.18	Common equity	Long	USA
MAR Marriott International, Inc.	19.35 k	117.00 shares	0.18	Common equity	Long	USA
DXCM Dexcom Inc	19.30 k	166.00 shares	0.18	Common equity	Long	USA
TRV Travelers Companies Inc.	19.17 k	101.00 shares	0.18	Common equity	Long	USA
DVN Devon Energy Corp.	18.98 k	277.00 shares	0.18	Common equity	Long	USA
SYY Sysco Corp.	18.69 k	216.00 shares	0.17	Common equity	Long	USA
BIIB Biogen Inc	18.62 k	61.00 shares	0.17	Common equity	Long	USA
FDX Fedex Corp	18.40 k	101.00 shares	0.17	Common equity	Long	USA
LHX L3Harris Technologies Inc	18.39 k	81.00 shares	0.17	Common equity	Long	USA
CHTR Charter Communications Inc.	18.39 k	47.00 shares	0.17	Common equity	Long	USA
WMB Williams Cos Inc	17.91 k	516.00 shares	0.17	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	17.72 k	89.00 shares	0.17	Common equity	Long	USA
AFL Aflac Inc.	17.55 k	244.00 shares	0.16	Common equity	Long	USA
STZ Constellation Brands Inc	17.50 k	68.00 shares	0.16	Common equity	Long	USA
Trane Technologies plc	17.49 k	98.00 shares	0.16	Common equity	Long	Ireland
ROST Ross Stores, Inc.	17.42 k	148.00 shares	0.16	Common equity	Long	USA
EXC Exelon Corp.	17.38 k	420.00 shares	0.16	Common equity	Long	USA
MSCI MSCI Inc	17.27 k	34.00 shares	0.16	Common equity	Long	USA
IQV IQVIA Holdings Inc	17.22 k	79.00 shares	0.16	Common equity	Long	USA
PRU Prudential Financial Inc.	17.07 k	158.00 shares	0.16	Common equity	Long	USA
HES Hess Corporation	16.98 k	118.00 shares	0.16	Common equity	Long	USA
COF Capital One Financial Corp.	16.83 k	163.00 shares	0.16	Common equity	Long	USA
MNST Monster Beverage Corp.	16.77 k	163.00 shares	0.16	Common equity	Long	USA
NUE Nucor Corp.	16.64 k	111.00 shares	0.16	Common equity	Long	USA
CTAS Cintas Corporation	16.62 k	36.00 shares	0.15	Common equity	Long	USA
SPG Simon Property Group, Inc.	16.60 k	139.00 shares	0.15	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	16.54 k	116.00 shares	0.15	Common equity	Long	USA
O Realty Income Corp.	16.52 k	262.00 shares	0.15	Common equity	Long	USA
XEL Xcel Energy, Inc.	16.29 k	232.00 shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corp.	16.14 k	54.00 shares	0.15	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	16.06 k	840.00 shares	0.15	Common equity	Long	USA
NEM Newmont Corp	15.95 k	336.00 shares	0.15	Common equity	Long	USA
CARR Carrier Global Corp	15.82 k	357.00 shares	0.15	Common equity	Long	USA
ECL Ecolab, Inc.	15.73 k	105.00 shares	0.15	Common equity	Long	USA
PCAR Paccar Inc.	15.57 k	147.00 shares	0.15	Common equity	Long	USA
YUM Yum Brands Inc.	15.57 k	121.00 shares	0.15	Common equity	Long	USA
DOW Dow Inc	15.49 k	304.00 shares	0.14	Common equity	Long	USA
ALL Allstate Corp (The)	15.40 k	115.00 shares	0.14	Common equity	Long	USA
AMP Ameriprise Financial Inc	15.27 k	46.00 shares	0.14	Common equity	Long	USA
CMI Cummins Inc.	15.07 k	60.00 shares	0.14	Common equity	Long	USA
DD DuPont de Nemours Inc	14.95 k	212.00 shares	0.14	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	14.91 k	35.00 shares	0.14	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	14.71 k	150.00 shares	0.14	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	14.70 k	10.00 shares	0.14	Common equity	Long	USA
EA Electronic Arts, Inc.	14.65 k	112.00 shares	0.14	Common equity	Long	USA
ILMN Illumina Inc	14.61 k	67.00 shares	0.14	Common equity	Long	USA
HSY Hershey Company	14.58 k	62.00 shares	0.14	Common equity	Long	USA
HAL Halliburton Co.	14.55 k	384.00 shares	0.14	Common equity	Long	USA
BK Bank Of New York Mellon Corp	14.32 k	312.00 shares	0.13	Common equity	Long	USA
RMD Resmed Inc.	14.27 k	62.00 shares	0.13	Common equity	Long	USA
VICI VICI Properties Inc	13.95 k	408.00 shares	0.13	Common equity	Long	USA
WELL Welltower Inc.	13.92 k	196.00 shares	0.13	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	13.92 k	360.00 shares	0.13	Common equity	Long	USA
OTIS Otis Worldwide Corp	13.90 k	178.00 shares	0.13	Common equity	Long	USA
ALB Albemarle Corp.	13.90 k	50.00 shares	0.13	Common equity	Long	USA
TDG Transdigm Group Incorporated	13.83 k	22.00 shares	0.13	Common equity	Long	USA
AME Ametek Inc	13.81 k	97.00 shares	0.13	Common equity	Long	USA
SBAC SBA Communications Corp	13.77 k	46.00 shares	0.13	Common equity	Long	USA
DLR Digital Realty Trust Inc	13.72 k	122.00 shares	0.13	Common equity	Long	USA
CSGP Costar Group, Inc.	13.61 k	168.00 shares	0.13	Common equity	Long	USA
KR Kroger Co.	13.58 k	276.00 shares	0.13	Common equity	Long	USA
PPG PPG Industries, Inc.	13.52 k	100.00 shares	0.13	Common equity	Long	USA
DLTR Dollar Tree Inc	13.38 k	89.00 shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	13.36 k	139.00 shares	0.12	Common equity	Long	USA