ProShares Trust ProShares S&P 500 Dynamic… (FB) Holdings
FB holdings summary
as of Oct 25, 2026- Holdings
- 501 positions listed
- Top 10 weight
- 31.3% of net assets
- Effective holdings
- 46 equal-weight equivalent
- Largest holding
- NVDA 6.31% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1031.3%
Top 2541.8%
Top 5051.0%
Top 10060.3%
Top 25073.0%
All FB holdings
501 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 6.31% | $259,918.44 | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 5.56% | $228,857.84 | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 4.02% | $165,369.71 | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.35% | $138,084.63 | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.82% | $116,016.12 | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.61% | $107,575.74 | $1.57T | 43.3 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.06% | $84,852.59 | $4.12T | 16.9 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 1.71% | $70,524.53 | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.56% | $64,076.90 | $1.40T | 328.4 |
| 10 | MU | Micron Technology, Inc. | Technology | 1.26% | $51,795.12 | $994.34B | 11.8 |
| 11 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.09% | $44,771.07 | $1.14T | 13.4 |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 1.05% | $43,346.50 | $863.17B | 134.9 |
| 13 | LLY | Eli Lilly and Company | Healthcare | 1.05% | $43,272.39 | $1.12T | 42.2 |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 0.97% | $39,830.36 | $902.16B | 14.2 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 0.70% | $29,010.21 | $735.95B | 23.0 |
| 16 | INTC | Intel Corporation | Technology | 0.68% | $28,013.83 | $474.96B | — |
| 17 | V | Visa Inc. | Financial Services | 0.64% | $26,511.03 | $755.84B | 34.3 |
| 18 | JNJ | Johnson & Johnson | Healthcare | 0.64% | $26,465.74 | $615.87B | 38.8 |
| 19 | WMT | Walmart Inc. | Consumer Defensive | 0.62% | $25,642.29 | $945.50B | 43.0 |
| 20 | CSCO | Cisco Systems, Inc. | Technology | 0.61% | $24,962.94 | $423.39B | 32.2 |
| 21 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.55% | $22,694.33 | $438.30B | 47.6 |
| 22 | MA | Mastercard Incorporated | Financial Services | 0.51% | $20,796.28 | $540.87B | 34.0 |
| 23 | CAT | Caterpillar Inc. | Industrials | 0.50% | $20,697.46 | $335.91B | 31.5 |
| 24 | ORCL | Oracle Corporation | Technology | 0.47% | $19,478.75 | $388.73B | 20.1 |
| 25 | LRCX | Lam Research Corporation | Technology | 0.46% | $19,091.73 | $330.30B | 45.8 |
| 26 | ABBV | AbbVie Inc. | Healthcare | 0.46% | $19,075.26 | $504.37B | 80.6 |
| 27 | NFLX | Netflix, Inc. | Communication Services | 0.45% | $18,371.21 | $293.68B | 22.2 |
| 28 | AMAT | Applied Materials, Inc. | Technology | 0.44% | $18,144.76 | $324.81B | 35.3 |
| 29 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.44% | $18,000.66 | $360.32B | 25.8 |
| 30 | PLTR | Palantir Technologies Inc. | Technology | 0.43% | $17,774.21 | $447.04B | 160.4 |
| 31 | GCP | General Electric Company | Other | 0.43% | $17,621.87 | — | — |
| 32 | BAC | Bank of America Corporation | Financial Services | 0.43% | $17,584.81 | $358.24B | 12.2 |
| 33 | CVX | Chevron Corporation | Energy | 0.42% | $17,486.00 | $441.34B | 21.2 |
| 34 | PG | The Procter & Gamble Company | Consumer Defensive | 0.41% | $16,802.53 | $370.12B | 24.1 |
| 35 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.39% | $15,946.14 | $256.60B | 12.7 |
| 36 | KO | The Coca-Cola Company | Consumer Defensive | 0.38% | $15,674.41 | $404.01B | 28.2 |
| 37 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.38% | $15,670.29 | $308.91B | 21.5 |
| 38 | MRK | Merck & Co., Inc. | Healthcare | 0.37% | $15,056.82 | $360.08B | 115.8 |
| 39 | QCOM | QUALCOMM Incorporated | Technology | 0.34% | $13,805.17 | $183.79B | 19.9 |
| 40 | KLAC | KLA Corporation | Technology | 0.33% | $13,788.70 | $216.29B | 45.3 |
| 41 | TXN | Texas Instruments Incorporated | Technology | 0.33% | $13,710.47 | $252.49B | 42.1 |
| 42 | IBM | International Business Machines Corporation | Technology | 0.33% | $13,665.18 | $218.71B | 20.6 |
| 43 | PM | Philip Morris International Inc. | Consumer Defensive | 0.33% | $13,603.42 | $319.83B | 29.5 |
| 44 | GEV | GE Vernova Inc. | Industrials | 0.33% | $13,438.73 | $245.35B | 26.4 |
| 45 | WFC | Wells Fargo & Company | Financial Services | 0.30% | $12,257.08 | $251.75B | 11.8 |
| 46 | MS | Morgan Stanley | Financial Services | 0.30% | $12,174.73 | $283.60B | 14.3 |
| 47 | RTX | RTX Corporation | Industrials | 0.29% | $12,030.63 | $261.36B | 34.1 |
| 48 | LIN | Linde plc | Basic Materials | 0.29% | $11,746.54 | $229.77B | 32.2 |
| 49 | C | Citigroup Inc. | Financial Services | 0.28% | $11,548.91 | $208.44B | 12.1 |
| 50 | SNDK | Sandisk Corporation | Technology | 0.28% | $11,355.40 | $187.78B | 17.6 |
| 51 | PANW | Palo Alto Networks, Inc. | Technology | 0.28% | $11,322.46 | $279.76B | 855.0 |
| 52 | ADI | Analog Devices, Inc. | Technology | 0.25% | $10,223.15 | $191.62B | 47.0 |
| 53 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.24% | $10,054.35 | $179.19B | 16.5 |
| 54 | VZ | Verizon Communications Inc. | Communication Services | 0.24% | $9,687.91 | $186.09B | 11.7 |
| 55 | STX | Seagate Technology Holdings plc | Technology | 0.24% | $9,687.91 | $145.31B | 46.0 |
| 56 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.23% | $9,440.87 | $255.13B | 37.1 |
| 57 | BA | The Boeing Company | Industrials | 0.23% | $9,416.17 | $150.34B | 67.9 |
| 58 | MCD | McDonald's Corporation | Consumer Cyclical | 0.23% | $9,379.12 | $171.94B | 19.7 |
| 59 | AMGN | Amgen Inc. | Healthcare | 0.22% | $9,214.43 | $233.82B | 26.9 |
| 60 | APH | Amphenol Corporation | Technology | 0.22% | $9,189.72 | $195.67B | 39.7 |
| 61 | DIS | The Walt Disney Company | Communication Services | 0.22% | $9,185.60 | $190.95B | 22.8 |
| 62 | NEE | NextEra Energy, Inc. | Utilities | 0.22% | $9,057.97 | $166.46B | 17.9 |
| 63 | CRM | Salesforce, Inc. | Technology | 0.22% | $8,864.46 | $198.10B | 22.0 |
| 64 | AXP | American Express Company | Financial Services | 0.21% | $8,740.94 | $211.77B | 19.0 |
| 65 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.21% | $8,576.25 | $162.06B | 27.3 |
| 66 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.21% | $8,452.73 | $232.83B | — |
| 67 | WDC | Western Digital Corporation | Technology | 0.20% | $8,407.44 | $124.28B | 12.3 |
| 68 | GILD | Gilead Sciences, Inc. | Healthcare | 0.20% | $8,366.27 | $193.67B | — |
| 69 | APP | AppLovin Corporation | Communication Services | 0.20% | $8,325.10 | $89.40B | 20.5 |
| 70 | T | AT&T Inc. | Communication Services | 0.20% | $8,292.16 | $160.62B | 7.7 |
| 71 | ANET | Arista Networks, Inc. | Technology | 0.20% | $8,238.64 | $223.21B | 55.8 |
| 72 | UNP | Union Pacific Corporation | Industrials | 0.19% | $7,991.60 | $171.71B | 23.4 |
| 73 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.19% | $7,950.43 | $150.74B | 48.9 |
| 74 | HON | Honeywell International Inc. | Industrials | 0.19% | $7,917.49 | $67.00B | 7.8 |
| 75 | UBER | Uber Technologies, Inc. | Technology | 0.18% | $7,600.46 | $143.69B | 15.4 |
| 76 | ETN | Eaton Corporation plc | Industrials | 0.18% | $7,571.64 | $151.92B | 39.8 |
| 77 | SCHW | The Charles Schwab Corporation | Financial Services | 0.18% | $7,546.94 | $159.03B | 15.7 |
| 78 | ABT | Abbott Laboratories | Healthcare | 0.18% | $7,452.24 | $181.50B | 33.8 |
| 79 | PFE | Pfizer Inc. | Healthcare | 0.18% | $7,374.01 | $168.60B | 38.9 |
| 80 | GLW | Corning Incorporated | Technology | 0.17% | $7,151.68 | $113.70B | 60.6 |
| 81 | WELL | Welltower Inc. | Real Estate | 0.17% | $7,151.68 | $169.23B | 105.3 |
| 82 | BLK | BlackRock, Inc. | Financial Services | 0.17% | $7,069.33 | $184.31B | 25.8 |
| 83 | COP | ConocoPhillips | Energy | 0.17% | $6,978.75 | $176.01B | 19.4 |
| 84 | SPGI | S&P Global Inc. | Financial Services | 0.17% | $6,945.82 | $126.66B | 26.1 |
| 85 | PLD | Prologis, Inc. | Real Estate | 0.16% | $6,768.77 | $122.24B | 27.7 |
| 86 | NOW | ServiceNow, Inc. | Technology | 0.16% | $6,529.97 | $146.78B | 88.7 |
| 87 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.16% | $6,497.03 | $122.81B | 18.1 |
| 88 | DE | Deere & Company | Industrials | 0.15% | $6,348.81 | $173.06B | 35.7 |
| 89 | VRT | Vertiv Holdings Co | Industrials | 0.15% | $6,068.84 | $79.47B | 46.7 |
| 90 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.15% | $6,044.14 | $122.05B | 13.2 |
| 91 | MO | Altria Group, Inc. | Consumer Defensive | 0.15% | $6,019.43 | $125.41B | 15.8 |
| 92 | NEM | Newmont Corporation | Basic Materials | 0.14% | $5,970.03 | $124.97B | 15.0 |
| 93 | COF | Capital One Financial Corporation | Financial Services | 0.14% | $5,961.79 | $123.76B | 13.0 |
| 94 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.14% | $5,928.85 | $126.66B | 28.9 |
| 95 | PH | Parker-Hannifin Corporation | Industrials | 0.14% | $5,764.16 | $121.49B | 33.8 |
| 96 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.14% | $5,751.81 | $110.74B | 16.7 |
| 97 | DELL | Dell Technologies Inc. | Technology | 0.14% | $5,743.58 | $287.20B | 26.3 |
| 98 | CB | Chubb Limited | Financial Services | 0.14% | $5,727.11 | $138.81B | 12.7 |
| 99 | DHR | Danaher Corporation | Healthcare | 0.14% | $5,714.76 | $161.01B | 40.8 |
| 100 | CVS | CVS Health Corporation | Healthcare | 0.14% | $5,694.17 | $118.13B | 24.3 |
| 101 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.14% | $5,694.17 | $111.17B | 56.4 |
| 102 | ACN | Accenture plc | Technology | 0.14% | $5,640.64 | $140.55B | 16.9 |
| 103 | PGR | The Progressive Corporation | Financial Services | 0.14% | $5,624.18 | $126.81B | 11.0 |
| 104 | HWM | Howmet Aerospace Inc. | Industrials | 0.13% | $5,471.84 | $88.12B | 47.6 |
| 105 | SO | The Southern Company | Utilities | 0.13% | $5,327.73 | $104.89B | 22.0 |
| 106 | ADBE | Adobe Inc. | Technology | 0.13% | $5,323.62 | $95.43B | 13.7 |
| 107 | CME | CME Group Inc. | Financial Services | 0.13% | $5,278.33 | $105.67B | 24.9 |
| 108 | MCK | McKesson Corporation | Healthcare | 0.12% | $5,138.34 | $117.15B | 26.9 |
| 109 | EQIX | Equinix, Inc. | Real Estate | 0.12% | $5,117.75 | $97.29B | 63.4 |
| 110 | SYK | Stryker Corporation | Healthcare | 0.12% | $5,117.75 | $113.02B | 30.5 |
| 111 | PWR | Quanta Services, Inc. | Industrials | 0.12% | $5,113.64 | $95.00B | 72.4 |
| 112 | TT | Trane Technologies plc | Industrials | 0.12% | $5,105.40 | $100.97B | 34.2 |
| 113 | CDNS | Cadence Design Systems, Inc. | Technology | 0.12% | $5,093.05 | $88.13B | 63.5 |
| 114 | FDX | FedEx Corporation | Industrials | 0.12% | $4,986.00 | $69.47B | 15.8 |
| 115 | GD | General Dynamics Corporation | Industrials | 0.12% | $4,932.48 | $93.13B | 21.0 |
| 116 | MDT | Medtronic plc | Healthcare | 0.12% | $4,899.54 | $121.20B | 23.3 |
| 117 | CEG | Constellation Energy Corporation | Utilities | 0.12% | $4,771.90 | $96.15B | 26.5 |
| 118 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.12% | $4,767.79 | $97.23B | 15.9 |
| 119 | ADP | Automatic Data Processing, Inc. | Technology | 0.12% | $4,759.55 | $114.48B | 26.4 |
| 120 | DUK | Duke Energy Corporation | Utilities | 0.12% | $4,755.43 | $94.71B | 18.3 |
| 121 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.12% | $4,743.08 | $86.73B | 11.6 |
| 122 | INTU | Intuit Inc. | Technology | 0.12% | $4,734.85 | $86.89B | 19.8 |
| 123 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.11% | $4,722.50 | $99.86B | 34.3 |
| 124 | LMT | Lockheed Martin Corporation | Industrials | 0.11% | $4,710.14 | $127.42B | 20.3 |
| 125 | ELV | Elevance Health Inc. | Healthcare | 0.11% | $4,681.32 | $92.88B | 19.0 |
| 126 | FTNT | Fortinet, Inc. | Technology | 0.11% | $4,533.10 | $124.09B | 59.8 |
| 127 | CMCSA | Comcast Corporation | Communication Services | 0.11% | $4,508.40 | $77.72B | 7.1 |
| 128 | CMI | Cummins Inc. | Industrials | 0.11% | $4,508.40 | $73.15B | 27.2 |
| 129 | WMB | The Williams Companies, Inc. | Energy | 0.11% | $4,479.58 | $87.19B | 28.4 |
| 130 | SNPS | Synopsys, Inc. | Technology | 0.11% | $4,426.05 | $87.12B | 80.3 |
| 131 | USB | U.S. Bancorp | Financial Services | 0.11% | $4,347.83 | $91.50B | 11.4 |
| 132 | JCI | Johnson Controls International plc | Industrials | 0.10% | $4,195.49 | $88.12B | 41.1 |
| 133 | CIEN | Ciena Corporation | Technology | 0.10% | $4,191.37 | $47.18B | 74.4 |
| 134 | DDOG | Datadog, Inc. | Technology | 0.10% | $4,166.67 | $88.73B | 494.2 |
| 135 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.10% | $4,146.08 | $101.19B | 40.1 |
| 136 | TMUS | T-Mobile US, Inc. | Communication Services | 0.10% | $4,137.85 | $170.66B | 16.6 |
| 137 | BX | Blackstone Inc. | Financial Services | 0.10% | $4,129.61 | $127.43B | 23.9 |
| 138 | AMT | American Tower Corporation | Real Estate | 0.10% | $4,125.49 | $86.33B | 25.5 |
| 139 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.10% | $4,096.67 | $90.70B | 22.8 |
| 140 | EMR | Emerson Electric Co. | Industrials | 0.10% | $4,047.27 | $90.07B | 35.3 |
| 141 | FIX | Comfort Systems USA, Inc. | Industrials | 0.10% | $4,022.56 | $50.65B | 35.4 |
| 142 | VLO | Valero Energy Corporation | Energy | 0.10% | $4,018.44 | $128.04B | 18.5 |
| 143 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.10% | $4,018.44 | $81.57B | 23.5 |
| 144 | LITE | Lumentum Holdings Inc. | Technology | 0.10% | $4,010.21 | $74.65B | — |
| 145 | WM | Waste Management, Inc. | Industrials | 0.10% | $3,989.62 | $90.68B | 32.1 |
| 146 | CSX | CSX Corporation | Industrials | 0.10% | $3,981.39 | $90.18B | 28.3 |
| 147 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.10% | $3,931.98 | $89.88B | 22.5 |
| 148 | SLB | Schlumberger Limited | Energy | 0.09% | $3,899.04 | $73.47B | 23.9 |
| 149 | UPS | United Parcel Service, Inc. | Industrials | 0.09% | $3,853.75 | $82.93B | 18.1 |
| 150 | CRH | CRH PLC | Basic Materials | 0.09% | $3,837.29 | — | — |
| 151 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $3,837.29 | $57.83B | 19.6 |
| 152 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.09% | $3,829.05 | $88.89B | 43.6 |
| 153 | EOG | EOG Resources, Inc. | Energy | 0.09% | $3,824.93 | $82.88B | 12.3 |
| 154 | NOC | Northrop Grumman Corporation | Industrials | 0.09% | $3,816.70 | $73.85B | 16.5 |
| 155 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.09% | $3,812.58 | $75.68B | 28.6 |
| 156 | MMM | 3M Company | Industrials | 0.09% | $3,800.23 | $84.97B | 29.3 |
| 157 | MSI | Motorola Solutions, Inc. | Technology | 0.09% | $3,792.00 | $76.65B | 36.5 |
| 158 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.09% | $3,763.17 | $77.67B | 50.6 |
| 159 | PSX | Phillips 66 | Energy | 0.09% | $3,759.06 | $116.98B | 16.8 |
| 160 | AON | Aon plc | Financial Services | 0.09% | $3,750.82 | $62.06B | 16.1 |
| 161 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.09% | $3,717.88 | $59.51B | 73.7 |
| 162 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.09% | $3,713.77 | $72.22B | 28.3 |
| 163 | GM | General Motors Company | Consumer Cyclical | 0.09% | $3,652.01 | $73.67B | 37.7 |
| 164 | CI | Cigna Corporation | Healthcare | 0.09% | $3,652.01 | $79.88B | 12.5 |
| 165 | NSC | Norfolk Southern Corporation | Industrials | 0.09% | $3,652.01 | $73.43B | 27.9 |
| 166 | AEP | American Electric Power Company, Inc. | Utilities | 0.09% | $3,639.66 | $69.21B | 22.0 |
| 167 | BSX | Boston Scientific Corporation | Healthcare | 0.09% | $3,623.19 | $64.33B | 18.0 |
| 168 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.09% | $3,590.25 | $75.02B | 37.1 |
| 169 | ECL | Ecolab Inc. | Basic Materials | 0.09% | $3,573.78 | $80.98B | 38.8 |
| 170 | SHW | The Sherwin-Williams Company | Basic Materials | 0.09% | $3,561.43 | $81.37B | 30.9 |
| 171 | MPC | Marathon Petroleum Corporation | Energy | 0.09% | $3,532.61 | $134.25B | 16.6 |
| 172 | ITW | Illinois Tool Works Inc. | Industrials | 0.09% | $3,512.02 | $77.55B | 24.7 |
| 173 | F | Ford Motor Company | Consumer Cyclical | 0.09% | $3,507.90 | $49.57B | — |
| 174 | TRV | The Travelers Companies, Inc. | Financial Services | 0.08% | $3,314.39 | $81.25B | 10.5 |
| 175 | WBD | Warner Bros Discovery Inc | Communication Services | 0.08% | $3,314.39 | — | — |
| 176 | COHR | Coherent, Inc. | Technology | 0.08% | $3,314.39 | $45.87B | 56.5 |
| 177 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.08% | $3,314.39 | $66.71B | — |
| 178 | KKR | KKR & Co. Inc. | Financial Services | 0.08% | $3,302.04 | $79.62B | 27.5 |
| 179 | SPG | Simon Property Group, Inc. | Real Estate | 0.08% | $3,289.69 | $77.99B | 14.5 |
| 180 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.08% | $3,264.99 | $74.27B | 17.1 |
| 181 | APO | Apollo Global Management, Inc. | Financial Services | 0.07% | $3,087.94 | $65.42B | 39.7 |
| 182 | TEL | TE Connectivity Ltd. | Technology | 0.07% | $3,071.48 | $61.56B | 20.8 |
| 183 | TRGP | Targa Resources Corp. | Energy | 0.07% | $3,059.12 | $63.24B | 28.2 |
| 184 | TGT | Target Corporation | Consumer Defensive | 0.07% | $3,050.89 | $70.08B | 16.0 |
| 185 | TFC | Truist Financial Corporation | Financial Services | 0.07% | $3,046.77 | $57.50B | 10.8 |
| 186 | MCO | Moody's Corporation | Financial Services | 0.07% | $3,009.72 | $84.00B | 30.8 |
| 187 | KEYS | Keysight Technologies, Inc. | Technology | 0.07% | $2,993.25 | $56.39B | 44.8 |
| 188 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.07% | $2,989.13 | $66.46B | 85.4 |
| 189 | BKR | Baker Hughes Company | Energy | 0.07% | $2,985.01 | $55.29B | 17.9 |
| 190 | FICO | Fair Isaac Corporation | Technology | 0.07% | $2,980.90 | $16.66B | 22.3 |
| 191 | NUE | Nucor Corporation | Basic Materials | 0.07% | $2,976.78 | $58.15B | 20.4 |
| 192 | HPE | Hewlett Packard Enterprise Company | Technology | 0.07% | $2,972.66 | $73.18B | 28.4 |
| 193 | SRE | Sempra | Utilities | 0.07% | $2,972.66 | $54.54B | 24.1 |
| 194 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.07% | $2,968.54 | $89.59B | 42.3 |
| 195 | GWW | W.W. Grainger, Inc. | Industrials | 0.07% | $2,964.43 | $62.68B | 33.9 |
| 196 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.07% | $2,956.19 | $81.41B | 19.6 |
| 197 | ALL | The Allstate Corporation | Financial Services | 0.07% | $2,947.96 | $62.68B | 5.0 |
| 198 | O | Realty Income Corporation | Real Estate | 0.07% | $2,943.84 | $53.06B | 40.6 |
| 199 | KMI | Kinder Morgan, Inc. | Energy | 0.07% | $2,931.49 | $76.16B | 22.1 |
| 200 | PCAR | PACCAR Inc | Industrials | 0.07% | $2,919.14 | $58.33B | 23.3 |
| 201 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.07% | $2,902.67 | $81.96B | 99.6 |
| 202 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.07% | $2,902.67 | $65.34B | 42.3 |
| 203 | D | Dominion Energy, Inc. | Utilities | 0.07% | $2,898.55 | $55.90B | 22.0 |
| 204 | MSCI | MSCI Inc. | Financial Services | 0.07% | $2,877.96 | $41.37B | 31.1 |
| 205 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $2,873.85 | $46.28B | 25.1 |
| 206 | TDG | TransDigm Group Incorporated | Industrials | 0.07% | $2,865.61 | $62.98B | 34.6 |
| 207 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $2,762.68 | $55.15B | 17.9 |
| 208 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.07% | $2,758.56 | $104.01B | 39.6 |
| 209 | CTAS | Cintas Corporation | Industrials | 0.07% | $2,754.45 | $84.85B | 42.1 |
| 210 | ADSK | Autodesk, Inc. | Technology | 0.07% | $2,746.21 | $50.14B | 31.1 |
| 211 | AME | AMETEK, Inc. | Industrials | 0.07% | $2,717.39 | $56.90B | 36.3 |
| 212 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.07% | $2,713.27 | $44.20B | 39.8 |
| 213 | AFL | Aflac Incorporated | Financial Services | 0.07% | $2,705.04 | $60.15B | 12.9 |
| 214 | EW | Edwards Lifesciences Corporation | Healthcare | 0.07% | $2,705.04 | $49.92B | 51.5 |
| 215 | VST | Vistra Corp. | Utilities | 0.07% | $2,700.92 | $51.02B | 25.6 |
| 216 | DAL | Delta Air Lines, Inc. | Industrials | 0.07% | $2,688.57 | $49.59B | 15.0 |
| 217 | HCA | HCA Healthcare, Inc. | Healthcare | 0.06% | $2,643.28 | $99.34B | 15.4 |
| 218 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $2,643.28 | $40.10B | 108.6 |
| 219 | OKE | ONEOK, Inc. | Energy | 0.06% | $2,630.93 | $58.82B | 16.1 |
| 220 | CTVA | Corteva, Inc. | Basic Materials | 0.06% | $2,630.93 | $8.59B | 8.0 |
| 221 | TER | Teradyne, Inc. | Technology | 0.06% | $2,462.12 | $50.81B | 44.6 |
| 222 | XEL | Xcel Energy Inc. | Utilities | 0.06% | $2,449.77 | $47.67B | 20.9 |
| 223 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $2,445.65 | $65.21B | 31.1 |
| 224 | EBAY | eBay Inc. | Consumer Cyclical | 0.06% | $2,441.53 | $53.52B | 25.3 |
| 225 | DVN | Devon Energy Corporation | Energy | 0.06% | $2,437.42 | $55.80B | 11.1 |
| 226 | ETR | Entergy Corporation | Utilities | 0.06% | $2,433.30 | $50.22B | 26.9 |
| 227 | COR | Cencora | Healthcare | 0.06% | $2,429.18 | $65.06B | 25.3 |
| 228 | CARR | Carrier Global Corporation | Industrials | 0.06% | $2,425.07 | $45.34B | 39.9 |
| 229 | ON | ON Semiconductor Corporation | Technology | 0.06% | $2,425.07 | $28.04B | 46.5 |
| 230 | FAST | Fastenal Company | Industrials | 0.06% | $2,420.95 | $58.55B | 41.5 |
| 231 | EA | Electronic Arts Inc | Communication Services | 0.06% | $2,334.49 | — | — |
| 232 | EXC | Exelon Corporation | Utilities | 0.06% | $2,322.13 | $44.82B | 16.0 |
| 233 | MET | MetLife, Inc. | Financial Services | 0.06% | $2,318.02 | $64.03B | 19.3 |
| 234 | FITB | Fifth Third Bancorp | Financial Services | 0.06% | $2,313.90 | $45.68B | 17.0 |
| 235 | URI | United Rentals, Inc. | Industrials | 0.06% | $2,305.67 | $64.09B | 24.8 |
| 236 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.06% | $2,301.55 | $48.45B | 38.6 |
| 237 | CAH | Cardinal Health, Inc. | Healthcare | 0.06% | $2,301.55 | $58.83B | 35.1 |
| 238 | PSA | Public Storage | Real Estate | 0.05% | $2,206.85 | $55.74B | 28.5 |
| 239 | OXY | Occidental Petroleum Corporation | Energy | 0.05% | $2,194.50 | $62.36B | 17.7 |
| 240 | XYZ | Block, Inc | Technology | 0.05% | $2,190.38 | $46.80B | 139.1 |
| 241 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $2,182.15 | $39.04B | 36.1 |
| 242 | ROK | Rockwell Automation, Inc. | Industrials | 0.05% | $2,173.91 | $47.43B | 39.9 |
| 243 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $2,161.56 | $31.71B | 161.9 |
| 244 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $2,161.56 | $38.38B | — |
| 245 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.05% | $2,157.44 | $48.50B | 10.7 |
| 246 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.05% | $2,153.33 | $37.82B | 27.4 |
| 247 | AIG | American International Group, Inc. | Financial Services | 0.05% | $2,149.21 | $42.22B | 14.8 |
| 248 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.05% | $2,149.21 | $44.24B | 12.1 |
| 249 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.05% | $2,140.97 | $41.07B | 19.0 |
| 250 | BDX | Becton, Dickinson and Company | Healthcare | 0.05% | $2,112.15 | $52.23B | 44.6 |
| 251 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.05% | $2,112.15 | $38.99B | 12.9 |
| 252 | COIN | Coinbase Global, Inc. | Financial Services | 0.05% | $2,108.04 | $45.69B | — |
| 253 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.05% | $2,083.33 | $47.11B | 35.0 |
| 254 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.05% | $2,083.33 | $140.89B | 31.6 |
| 255 | GRMN | Garmin Ltd. | Technology | 0.05% | $2,079.22 | $54.92B | 29.4 |
| 256 | STT | State Street Corporation | Financial Services | 0.05% | $2,075.10 | $45.52B | 13.5 |
| 257 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.05% | $2,070.98 | $35.63B | 17.8 |
| 258 | NDAQ | Nasdaq, Inc. | Financial Services | 0.05% | $2,054.51 | $52.53B | 27.4 |
| 259 | HUM | Humana Inc. | Healthcare | 0.05% | $2,033.93 | $49.61B | 39.1 |
| 260 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $1,972.17 | $33.38B | 30.4 |
| 261 | ED | Consolidated Edison, Inc. | Utilities | 0.05% | $1,963.93 | $41.52B | 18.2 |
| 262 | VTR | Ventas, Inc. | Real Estate | 0.05% | $1,959.82 | $44.04B | 159.0 |
| 263 | KR | The Kroger Co. | Consumer Defensive | 0.04% | $1,840.41 | $37.58B | 35.4 |
| 264 | PRU | Prudential Financial, Inc. | Financial Services | 0.04% | $1,832.18 | $39.99B | 10.5 |
| 265 | UAL | United Airlines Holdings, Inc. | Industrials | 0.04% | $1,832.18 | $31.19B | 9.0 |
| 266 | RSG | Republic Services, Inc. | Industrials | 0.04% | $1,828.06 | $70.90B | 32.8 |
| 267 | EME | EMCOR Group, Inc. | Industrials | 0.04% | $1,815.71 | $31.83B | 22.5 |
| 268 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.04% | $1,815.71 | $39.81B | 22.6 |
| 269 | CCI | Crown Castle Inc. | Real Estate | 0.04% | $1,807.48 | $35.00B | 33.4 |
| 270 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.04% | $1,795.12 | $34.83B | 11.4 |
| 271 | PCG | PG&E Corporation | Utilities | 0.04% | $1,791.01 | $39.30B | 9.5 |
| 272 | A | Agilent Technologies, Inc. | Healthcare | 0.04% | $1,782.77 | $48.77B | 34.1 |
| 273 | Q | Qnity Electronics, Inc. | Technology | 0.04% | $1,782.77 | $24.15B | 41.2 |
| 274 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.04% | $1,782.77 | $34.48B | 21.8 |
| 275 | WEC | WEC Energy Group, Inc. | Utilities | 0.04% | $1,774.54 | $35.42B | 21.1 |
| 276 | CBRE | CBRE Group, Inc. | Real Estate | 0.04% | $1,774.54 | $38.54B | 30.5 |
| 277 | EXR | Extra Space Storage Inc. | Real Estate | 0.04% | $1,725.13 | $30.81B | 30.8 |
| 278 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.04% | $1,721.01 | $30.85B | 11.7 |
| 279 | IRM | Iron Mountain Incorporated | Real Estate | 0.04% | $1,716.90 | $33.49B | 80.4 |
| 280 | EQT | EQT Corporation | Energy | 0.04% | $1,712.78 | $33.97B | 12.6 |
| 281 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $1,708.66 | $25.47B | 33.2 |
| 282 | WAT | Waters Corporation | Healthcare | 0.04% | $1,708.66 | $42.90B | 110.6 |
| 283 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.04% | $1,708.66 | $34.56B | 7.9 |
| 284 | DTE | DTE Energy Company | Utilities | 0.04% | $1,708.66 | $27.00B | 20.6 |
| 285 | FANG | Diamondback Energy, Inc. | Energy | 0.04% | $1,704.55 | $57.11B | 38.8 |
| 286 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.04% | $1,700.43 | $36.60B | 9.6 |
| 287 | SYY | Sysco Corporation | Consumer Defensive | 0.04% | $1,688.08 | $40.45B | 21.9 |
| 288 | WDAY | Workday, Inc. | Technology | 0.04% | $1,688.08 | $45.99B | 38.9 |
| 289 | IQV | IQVIA Holdings Inc. | Healthcare | 0.04% | $1,683.96 | $43.93B | 33.2 |
| 290 | JBL | Jabil Inc. | Technology | 0.04% | $1,683.96 | $29.16B | 28.5 |
| 291 | KVUE | Kenvue Inc. | Consumer Defensive | 0.04% | $1,675.72 | $36.32B | 22.0 |
| 292 | CPAY | Corpay, Inc. | Technology | 0.04% | $1,671.61 | $26.25B | 24.3 |
| 293 | HAL | Halliburton Company | Energy | 0.04% | $1,543.97 | $27.91B | 17.6 |
| 294 | ZTS | Zoetis Inc. | Healthcare | 0.04% | $1,543.97 | $32.80B | 13.1 |
| 295 | NTAP | NetApp, Inc. | Technology | 0.04% | $1,539.85 | $40.03B | 28.7 |
| 296 | FISV | Fiserv, Inc. | Technology | 0.04% | $1,535.74 | $25.29B | 9.1 |
| 297 | PAYX | Paychex, Inc. | Technology | 0.04% | $1,535.74 | $39.74B | 22.1 |
| 298 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $1,531.62 | $28.28B | 19.9 |
| 299 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.04% | $1,531.62 | $34.68B | 18.0 |
| 300 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $1,531.62 | $25.99B | 9.2 |
| 301 | NRG | NRG Energy, Inc. | Utilities | 0.04% | $1,515.15 | $21.81B | 27.2 |
| 302 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.04% | $1,506.92 | $35.11B | 20.8 |
| 303 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.04% | $1,506.92 | $32.89B | 24.6 |
| 304 | NTRS | Northern Trust Corporation | Financial Services | 0.04% | $1,494.57 | $30.29B | 14.2 |
| 305 | CPRT | Copart, Inc. | Industrials | 0.04% | $1,473.98 | $25.82B | 18.0 |
| 306 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.04% | $1,473.98 | $31.42B | 16.0 |
| 307 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $1,473.98 | $28.68B | 29.9 |
| 308 | ROP | Roper Technologies, Inc. | Technology | 0.04% | $1,469.86 | $37.85B | 15.9 |
| 309 | AEE | Ameren Corporation | Utilities | 0.04% | $1,461.63 | $29.37B | 18.7 |
| 310 | MTB | M&T Bank Corporation | Financial Services | 0.04% | $1,461.63 | $31.09B | 11.4 |
| 311 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $1,457.51 | $27.03B | 49.4 |
| 312 | FSLR | First Solar, Inc. | Technology | 0.04% | $1,453.39 | $18.55B | 10.6 |
| 313 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.04% | $1,453.39 | $29.46B | 25.7 |
| 314 | CNC | Centene Corporation | Healthcare | 0.03% | $1,432.81 | $34.16B | — |
| 315 | DOV | Dover Corporation | Industrials | 0.03% | $1,428.69 | $26.37B | 23.7 |
| 316 | CNP | CenterPoint Energy, Inc. | Utilities | 0.03% | $1,424.57 | $26.71B | 24.0 |
| 317 | DXCM | DexCom, Inc. | Healthcare | 0.03% | $1,420.45 | $32.47B | 34.1 |
| 318 | BIIB | Biogen Inc. | Healthcare | 0.03% | $1,416.34 | $34.37B | 41.3 |
| 319 | HSY | The Hershey Company | Consumer Defensive | 0.03% | $1,399.87 | $34.32B | 23.3 |
| 320 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.03% | $1,399.87 | $35.57B | 32.6 |
| 321 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $1,399.87 | $23.85B | 16.5 |
| 322 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.03% | $1,338.11 | $26.69B | 13.8 |
| 323 | EIX | Edison International | Utilities | 0.03% | $1,338.11 | $21.52B | 5.8 |
| 324 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.03% | $1,333.99 | $29.74B | 14.2 |
| 325 | RJF | Raymond James Financial, Inc. | Financial Services | 0.03% | $1,329.87 | $30.16B | 13.7 |
| 326 | IR | Ingersoll Rand Inc. | Industrials | 0.03% | $1,329.87 | $30.18B | 32.0 |
| 327 | RMD | ResMed Inc. | Healthcare | 0.03% | $1,325.76 | $33.61B | 22.9 |
| 328 | SYF | Synchrony Financial | Financial Services | 0.03% | $1,325.76 | $23.97B | 7.5 |
| 329 | VRSN | VeriSign, Inc. | Technology | 0.03% | $1,325.76 | $27.33B | 32.7 |
| 330 | DG | Dollar General Corporation | Consumer Defensive | 0.03% | $1,321.64 | $29.64B | 17.4 |
| 331 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.03% | $1,321.64 | $21.49B | 32.3 |
| 332 | OTIS | Otis Worldwide Corporation | Industrials | 0.03% | $1,313.41 | $27.15B | 18.3 |
| 333 | PPL | PPL Corporation | Utilities | 0.03% | $1,313.41 | $26.47B | 20.8 |
| 334 | PPG | PPG Industries, Inc. | Basic Materials | 0.03% | $1,309.29 | $23.87B | 15.4 |
| 335 | AVB | AvalonBay Communities Inc | Real Estate | 0.03% | $1,309.29 | — | — |
| 336 | XYL | Xylem Inc. | Industrials | 0.03% | $1,309.29 | $24.29B | 24.8 |
| 337 | ES | Eversource Energy | Utilities | 0.03% | $1,305.17 | $25.18B | 17.3 |
| 338 | HPQ | HP Inc. | Technology | 0.03% | $1,231.06 | $27.06B | 11.5 |
| 339 | OMC | Omnicom Group Inc. | Communication Services | 0.03% | $1,231.06 | $22.10B | 212.0 |
| 340 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.03% | $1,231.06 | $25.35B | 21.6 |
| 341 | DOW | Dow Inc. | Basic Materials | 0.03% | $1,226.94 | $21.62B | — |
| 342 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $1,218.71 | $16.27B | 26.6 |
| 343 | LII | Lennox International Inc. | Industrials | 0.03% | $1,214.59 | $12.36B | 15.8 |
| 344 | RF | Regions Financial Corporation | Financial Services | 0.03% | $1,210.47 | $23.39B | 11.2 |
| 345 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.03% | $1,206.36 | $29.30B | 19.5 |
| 346 | ALB | Albemarle Corporation | Basic Materials | 0.03% | $1,202.24 | $11.27B | 353.6 |
| 347 | EFX | Equifax Inc. | Industrials | 0.03% | $1,202.24 | $18.94B | 28.4 |
| 348 | VRSK | Verisk Analytics, Inc. | Industrials | 0.03% | $1,194.01 | $24.85B | 29.3 |
| 349 | AWK | American Water Works Company, Inc. | Utilities | 0.03% | $1,194.01 | $26.82B | 23.4 |
| 350 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.03% | $1,181.65 | $25.79B | 26.3 |
| 351 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.03% | $1,156.95 | $21.54B | 10.1 |
| 352 | VEEV | Veeva Systems Inc. | Healthcare | 0.03% | $1,156.95 | $50.25B | 50.9 |
| 353 | ARES | Ares Management Corporation | Financial Services | 0.03% | $1,136.36 | $37.25B | 51.7 |
| 354 | FE | FirstEnergy Corp. | Utilities | 0.03% | $1,128.13 | $26.73B | 24.6 |
| 355 | CMS | CMS Energy Corporation | Utilities | 0.03% | $1,124.01 | $21.54B | 20.6 |
| 356 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $1,119.89 | $20.78B | 9.7 |
| 357 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.03% | $1,115.78 | $39.72B | — |
| 358 | NI | NiSource Inc. | Utilities | 0.03% | $1,115.78 | $20.47B | 22.7 |
| 359 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $1,095.19 | $21.59B | 43.3 |
| 360 | AKAM | Akamai Technologies, Inc. | Technology | 0.03% | $1,086.96 | $12.62B | 31.8 |
| 361 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $1,086.96 | $18.34B | 14.6 |
| 362 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.03% | $1,074.60 | $24.79B | 33.5 |
| 363 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.03% | $1,074.60 | $25.47B | 28.5 |
| 364 | HUBB | Hubbell Incorporated | Industrials | 0.03% | $1,074.60 | $24.36B | 27.3 |
| 365 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.03% | $1,074.60 | $37.88B | 209.1 |
| 366 | CINF | Cincinnati Financial Corporation | Financial Services | 0.03% | $1,070.49 | $26.28B | 8.1 |
| 367 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $1,070.49 | $19.32B | 24.7 |
| 368 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $1,062.25 | $18.57B | 5.5 |
| 369 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $1,062.25 | $21.63B | 11.6 |
| 370 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.03% | $1,058.14 | $23.30B | 15.1 |
| 371 | EXE | Expand Energy Corporation | Energy | 0.03% | $1,054.02 | $21.62B | 8.1 |
| 372 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $1,045.78 | $19.77B | 18.2 |
| 373 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $1,041.67 | $17.71B | 21.6 |
| 374 | EQR | Equity Residential | Real Estate | 0.03% | $1,037.55 | — | — |
| 375 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.03% | $1,033.43 | $23.15B | 89.8 |
| 376 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $1,033.43 | $21.03B | 30.7 |
| 377 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $1,029.31 | $17.61B | 35.1 |
| 378 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.02% | $1,021.08 | $28.08B | — |
| 379 | KEY | KeyCorp | Financial Services | 0.02% | $1,008.73 | $21.33B | 11.6 |
| 380 | STE | STERIS plc | Healthcare | 0.02% | $1,004.61 | $21.71B | 27.2 |
| 381 | IEX | IDEX Corporation | Industrials | 0.02% | $996.38 | $17.36B | 33.9 |
| 382 | GIS | General Mills, Inc. | Consumer Defensive | 0.02% | $959.32 | $17.71B | — |
| 383 | SBAC | SBA Communications Corporation | Real Estate | 0.02% | $959.32 | $19.84B | 20.2 |
| 384 | VTRS | Viatris Inc. | Healthcare | 0.02% | $959.32 | $21.43B | — |
| 385 | TPL | Texas Pacific Land Corporation | Energy | 0.02% | $930.50 | $24.20B | 44.8 |
| 386 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $926.38 | $14.13B | 30.2 |
| 387 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.02% | $922.27 | $22.23B | 11.8 |
| 388 | PTC | PTC Inc. | Technology | 0.02% | $922.27 | $20.96B | 18.7 |
| 389 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.02% | $922.27 | $25.94B | 24.6 |
| 390 | L | Loews Corporation | Financial Services | 0.02% | $918.15 | $22.59B | 13.5 |
| 391 | PFG | Principal Financial Group, Inc. | Financial Services | 0.02% | $918.15 | $23.30B | 15.5 |
| 392 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $918.15 | $24.83B | — |
| 393 | AMCR | Amcor plc | Consumer Cyclical | 0.02% | $918.15 | $20.26B | 18.4 |
| 394 | VLTO | Veralto Corporation | Industrials | 0.02% | $909.91 | $24.63B | 25.8 |
| 395 | EVRG | Evergy, Inc. | Utilities | 0.02% | $909.91 | $19.21B | 21.2 |
| 396 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.02% | $909.91 | — | — |
| 397 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.02% | $905.80 | $24.48B | 21.0 |
| 398 | FTV | Fortive Corporation | Technology | 0.02% | $905.80 | $17.45B | 30.4 |
| 399 | FFIV | F5, Inc. | Technology | 0.02% | $905.80 | $25.03B | 35.2 |
| 400 | LDOS | Leidos Holdings, Inc. | Technology | 0.02% | $905.80 | $15.67B | 11.7 |
| 401 | WRB | W. R. Berkley Corporation | Financial Services | 0.02% | $901.68 | $28.00B | 15.5 |
| 402 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.02% | $885.21 | $20.68B | — |
| 403 | INCY | Incyte Corporation | Healthcare | 0.02% | $876.98 | $22.92B | 14.4 |
| 404 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $876.98 | $13.92B | 34.1 |
| 405 | GPN | Global Payments Inc. | Industrials | 0.02% | $856.39 | $22.14B | 39.3 |
| 406 | MRNA | Moderna, Inc. | Healthcare | 0.02% | $856.39 | $87.04B | — |
| 407 | CDW | CDW Corporation | Technology | 0.02% | $852.27 | $18.81B | 18.1 |
| 408 | SNA | Snap-on Incorporated | Industrials | 0.02% | $839.92 | $19.00B | 18.7 |
| 409 | IP | International Paper Company | Consumer Cyclical | 0.02% | $831.69 | $18.03B | — |
| 410 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $827.57 | $19.31B | 33.9 |
| 411 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $823.45 | $22.97B | 24.3 |
| 412 | BG | Bunge Limited | Consumer Defensive | 0.02% | $811.10 | $20.39B | 21.1 |
| 413 | TXT | Textron Inc. | Industrials | 0.02% | $802.87 | $13.20B | 14.3 |
| 414 | KIM | Kimco Realty Corporation | Real Estate | 0.02% | $790.51 | $15.37B | 27.0 |
| 415 | J | Jacobs Engineering Group Inc. | Industrials | 0.02% | $786.40 | $16.51B | 46.9 |
| 416 | BRO | Brown & Brown, Inc. | Financial Services | 0.02% | $786.40 | $23.22B | 21.9 |
| 417 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $774.04 | $24.62B | 14.8 |
| 418 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $765.81 | $15.99B | 24.8 |
| 419 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.02% | $765.81 | $18.12B | 23.1 |
| 420 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $761.69 | $11.67B | 12.1 |
| 421 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.02% | $757.58 | $17.28B | 17.3 |
| 422 | APTV | Aptiv PLC | Consumer Cyclical | 0.02% | $757.58 | $9.31B | 44.4 |
| 423 | IT | Gartner, Inc. | Technology | 0.02% | $753.46 | $12.97B | 18.6 |
| 424 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $753.46 | $14.92B | 8.2 |
| 425 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.02% | $749.34 | $18.29B | 9.0 |
| 426 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.02% | $749.34 | $16.65B | 16.2 |
| 427 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.02% | $741.11 | $13.29B | 19.2 |
| 428 | BALL | Ball Corporation | Consumer Cyclical | 0.02% | $728.75 | $16.73B | 18.0 |
| 429 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $728.75 | $14.78B | 47.5 |
| 430 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.02% | $724.64 | $10.15B | 17.0 |
| 431 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.02% | $720.52 | $19.43B | 15.4 |
| 432 | GEN | Gen Digital Inc. | Technology | 0.02% | $712.29 | $14.46B | 14.1 |
| 433 | REG | Regency Centers Corporation | Real Estate | 0.02% | $712.29 | $13.69B | 24.7 |
| 434 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.02% | $712.29 | $10.72B | 16.2 |
| 435 | GL | Globe Life Inc. | Financial Services | 0.02% | $712.29 | $12.97B | 11.2 |
| 436 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $712.29 | $12.53B | 19.9 |
| 437 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $691.70 | $13.09B | 179.5 |
| 438 | PODD | Insulet Corporation | Healthcare | 0.02% | $691.70 | $9.79B | 26.4 |
| 439 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $687.58 | $14.31B | 2.9 |
| 440 | GPC | Genuine Parts Company | Consumer Cyclical | 0.02% | $683.46 | $18.47B | 535.8 |
| 441 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $683.46 | $13.46B | 54.2 |
| 442 | NDSN | Nordson Corporation | Industrials | 0.02% | $683.46 | $17.95B | 32.6 |
| 443 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $683.46 | $16.09B | 30.4 |
| 444 | IVZ | Invesco Ltd. | Financial Services | 0.02% | $679.35 | $12.45B | — |
| 445 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $679.35 | $12.47B | 8.4 |
| 446 | PNR | Pentair plc | Industrials | 0.02% | $675.23 | $8.53B | 13.8 |
| 447 | TRMB | Trimble Inc. | Technology | 0.02% | $675.23 | $13.86B | — |
| 448 | APA | APA Corporation | Energy | 0.02% | $671.11 | $17.22B | 10.4 |
| 449 | MAS | Masco Corporation | Industrials | 0.02% | $671.11 | $14.37B | 16.8 |
| 450 | GNRC | Generac Holdings Inc. | Industrials | 0.02% | $654.64 | $11.38B | 44.3 |
| 451 | ESS | Essex Property Trust, Inc. | Real Estate | 0.02% | $642.29 | $18.57B | 41.9 |
| 452 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.02% | $642.29 | $10.74B | 21.9 |
| 453 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $634.06 | $10.53B | 18.1 |
| 454 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.01% | $617.59 | $11.25B | 8.0 |
| 455 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.01% | $609.35 | $13.93B | 17.8 |
| 456 | GDDY | GoDaddy Inc. | Technology | 0.01% | $605.24 | $13.42B | 15.8 |
| 457 | ALLE | Allegion plc | Industrials | 0.01% | $580.53 | $13.31B | 20.5 |
| 458 | UDR | UDR, Inc. | Real Estate | 0.01% | $576.42 | $12.59B | 21.7 |
| 459 | FOXA | Fox Corporation | Communication Services | 0.01% | $572.30 | $27.05B | 16.7 |
| 460 | AIZ | Assurant, Inc. | Financial Services | 0.01% | $555.83 | $13.97B | 13.6 |
| 461 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $551.71 | $9.29B | 21.5 |
| 462 | COO | The Cooper Companies, Inc. | Healthcare | 0.01% | $547.60 | $11.02B | 19.9 |
| 463 | FDS | FactSet Research Systems Inc. | Financial Services | 0.01% | $547.60 | $10.73B | 20.7 |
| 464 | ZBRA | Zebra Technologies Corporation | Technology | 0.01% | $543.48 | $17.58B | 33.8 |
| 465 | SWKS | Skyworks Solutions, Inc. | Technology | 0.01% | $539.36 | $18.74B | 41.3 |
| 466 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.01% | $531.13 | $13.97B | 22.6 |
| 467 | AES | The AES Corporation | Utilities | 0.01% | $531.13 | $10.67B | 5.6 |
| 468 | BEN | Franklin Resources, Inc. | Financial Services | 0.01% | $522.89 | $15.74B | 21.1 |
| 469 | TTD | The Trade Desk, Inc. | Communication Services | 0.01% | $522.89 | $5.78B | 14.7 |
| 470 | SOLV | Solventum Corporation | Healthcare | 0.01% | $518.77 | $14.61B | 10.5 |
| 471 | CPT | Camden Property Trust | Real Estate | 0.01% | $514.66 | $9.91B | 32.5 |
| 472 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $514.66 | $12.74B | 22.1 |
| 473 | NWSA | News Corporation | Communication Services | 0.01% | $506.42 | $16.18B | 29.2 |
| 474 | RVTY | Revvity, Inc. | Healthcare | 0.01% | $506.42 | $17.03B | 73.0 |
| 475 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.01% | $498.19 | $13.61B | 59.5 |
| 476 | BAX | Baxter International Inc. | Healthcare | 0.01% | $465.25 | $13.07B | — |
| 477 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.01% | $461.13 | $33.22B | 61.4 |
| 478 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $452.90 | $7.78B | 18.1 |
| 479 | DVA | DaVita Inc. | Healthcare | 0.01% | $436.43 | $11.95B | 15.8 |
| 480 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $428.19 | $6.91B | 9.3 |
| 481 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.01% | $424.08 | $14.46B | — |
| 482 | POOL | Pool Corporation | Industrials | 0.01% | $424.08 | $6.27B | 15.8 |
| 483 | BXP | BXP, Inc. | Real Estate | 0.01% | $419.96 | $10.71B | 31.8 |
| 484 | ALGN | Align Technology, Inc. | Healthcare | 0.01% | $411.73 | $10.46B | 25.6 |
| 485 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $411.73 | $7.32B | 17.7 |
| 486 | FOX | Fox Corporation | Communication Services | 0.01% | $403.49 | $24.13B | 14.9 |
| 487 | MOS | The Mosaic Company | Basic Materials | 0.01% | $391.14 | $5.98B | — |
| 488 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.01% | $358.20 | $7.37B | — |
| 489 | TECH | Bio-Techne Corporation | Healthcare | 0.01% | $349.97 | $11.38B | 62.6 |
| 490 | BLDR | Builders FirstSource, Inc. | Industrials | 0.01% | $345.85 | $5.88B | 59.4 |
| 491 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $345.85 | $9.63B | 25.2 |
| 492 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $325.26 | $7.16B | — |
| 493 | UHS | Universal Health Services, Inc. | Healthcare | 0.01% | $317.03 | $10.91B | 7.6 |
| 494 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $317.03 | $11.23B | 32.9 |
| 495 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.01% | $288.21 | $6.91B | — |
| 496 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $247.04 | $8.05B | 16.5 |
| 497 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $222.33 | $13.25B | 18.6 |
| 498 | EPAM | EPAM Systems, Inc. | Technology | 0.01% | $222.33 | $6.30B | 16.6 |
| 499 | NWS | News Corporation | Communication Services | 0.01% | $205.86 | $17.71B | 31.9 |
| 500 | CPB | Campbell Soup Company | Consumer Defensive | 0.00% | $193.51 | $5.93B | 15.2 |
| 501 | PSKY | Paramount Skydance Corporation | Communication Services | 0.00% | $172.92 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FB sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 30.9% | 84 | NVDA, AAPL, MSFT |
| Financial Services | 8.9% | 70 | BRK.B, JPM, V |
| Communication Services | 8.5% | 24 | GOOGL, GOOG, META |
| Consumer Cyclical | 7.9% | 52 | AMZN, TSLA, HD |
| Healthcare | 6.6% | 58 | LLY, JNJ, ABBV |
| Industrials | 5.8% | 73 | CAT, GEV, RTX |
| Consumer Defensive | 3.6% | 35 | WMT, COST, PG |
| Energy | 2.4% | 21 | XOM, CVX, COP |
| Utilities | 1.7% | 31 | NEE, SO, CEG |
| Real Estate | 1.4% | 31 | WELL, PLD, EQIX |
| Basic Materials | 1.3% | 20 | LIN, NEM, FCX |
| Other | 0.5% | 2 | GCP, AGPXX |
Sum of the weights of the holdings in each sector.
FB top industries
Semiconductors
13.2%
Internet Content & Information
6.6%
Software - Infrastructure
5.9%
Consumer Electronics
5.6%
Internet Retail
3.5%
Drug Manufacturers - General
3.3%
Banks - Diversified
2.1%
Auto Manufacturers
1.7%
Credit Services
1.6%
Software - Application
1.4%
Semiconductor Equipment & Materials
1.3%
Utilities - Regulated Electric
1.3%
Discount Stores
1.3%
Specialty Industrial Machinery
1.3%
Insurance - Diversified
1.2%
FB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 78.0% | 488 of 502 | 0.09% |
| VONE | Vanguard Russell 1000 ETF | 77.4% | 492 of 1,021 | 0.07% |
| VTI | Vanguard Total Stock Market ETF | 77.1% | 495 of 2,941 | 0.03% |
| VTHR | Vanguard Russell 3000 ETF | 76.8% | 492 of 2,914 | 0.09% |
| DFUS | Dimensional U.S. Equity ETF | 75.6% | 466 of 2,083 | 0.08% |
| ISPY | ProShares S&P 500 High Income ETF | 75.1% | 488 of 503 | 0.53% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FB portfolio
ProShares Trust ProShares S&P 500 Dynamic… holds 501 positions. The ten largest make up 31.3% of the fund and the top 50 51.0%, so it behaves like a portfolio of about 46 equally weighted stocks. The biggest positions are NVIDIA Corporation (6.31%), Apple Inc. (5.56%), Microsoft Corporation (4.02%), Amazon.com, Inc. (3.35%), Alphabet Inc. (2.82%).
By sector, Technology is 30.9%, Financial Services is 8.9%, Communication Services is 8.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FB chart, FB performance, FB dividends, FB valuation, FB overview.
FB holdings FAQ
How many holdings does FB have?
FB holds 501 positions as of October 25, 2026.
What are the top 10 holdings of FB?
The ten largest holdings are NVIDIA Corporation (6.31%), Apple Inc. (5.56%), Microsoft Corporation (4.02%), Amazon.com, Inc. (3.35%), Alphabet Inc. (2.82%), Broadcom Inc. (2.61%), Alphabet Inc. (2.06%), Meta Platforms, Inc. (1.71%), Tesla, Inc. (1.56%), Micron Technology, Inc. (1.26%). Together they are 31.3% of the fund.
What percentage of FB is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 6.31% of net assets, about $259,918.44 of the fund's $4.1M.
Which sector is the largest in FB?
Technology is the largest sector at 30.9%, followed by Financial Services (8.9%) and Communication Services (8.5%), based on the sectors of the individual holdings.
How concentrated is FB?
The top 10 holdings are 31.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FB behaves like a portfolio of about 46 equally weighted stocks.