ProShares S&P 500 Ex-Technology ETF

Yield per half year: 3.12%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Healthcare	17.36108	61
Financials	17.14956	70
Industrials	12.88463	71
Consumer Discretionary	10.94401	50
Consumer Staples	10.67515	42
Technology	10.37695	15
Energy	4.73215	20
Utilities	3.97115	32
Real Estate	3.49514	31
Materials	3.07105	25
Telecom	2.24762	11
Consumer Cyclical	0.22887	3
Communication Services	0.05745	1

Exchange	Share, %	Quantity
New York Stock Exchange	76.85	332
NASDAQ	23.15	100

Share by country

Country	Quantity	Companies
United States	414	Amazon (share - 5.22%) Meta (Facebook) (share - 3.6%) Alphabet Inc. (share - 2.87%) Google Alphabet (share - 2.4%) Eli Lilly and Company (share - 2.21%) Tesla (share - 1.93%) JPMorgan Chase (share - 1.82%) UnitedHealth Group (share - 1.63%) Exxon Mobil (share - 1.57%) Visa (share - 1.39%) Procter & Gamble Company (share - 1.25%) Mastercard (share - 1.24%) Johnson & Johnson (share - 1.22%) Costco Wholesale (share - 1.21%) Home Depot (share - 1.16%) AbbVie (share - 1.04%) Walmart (share - 1.03%) Merck & Co (share - 0.9181%) Netflix (share - 0.9112%) Coca-Cola (share - 0.8504%) Bank of America (share - 0.8241%) Chevron (share - 0.7543%) PepsiCo (share - 0.7354%) Thermo Fisher Scientific (share - 0.7109%) Mcdonalds (share - 0.6437%) General Electric (share - 0.6144%) Abbott (share - 0.6104%) Wells Fargo (share - 0.5783%) Philip Morris International (share - 0.5745%) Verizon (share - 0.5647%) Danaher Corporation (share - 0.5479%) Amgen (share - 0.5465%) Caterpillar (share - 0.5303%) NextEra Energy (share - 0.5294%) Intuitive Surgical (share - 0.5237%) Walt Disney (share - 0.5217%) PFIZER (share - 0.5154%) S&P Global Inc (share - 0.5087%) Raytheon (share - 0.4794%) Goldman Sachs (share - 0.4783%) Comcast Corporation (share - 0.4766%) AT&T (share - 0.4763%) Uber (share - 0.4695%) Union Pacific (share - 0.4694%) Progressive (share - 0.4611%) American Express (share - 0.4543%) Lowe's (share - 0.4496%) The TJX Companies, Inc (share - 0.4062%) Honeywell (share - 0.4019%) BlackRock (share - 0.3943%) Booking Holdings (share - 0.3938%) ConocoPhillips (share - 0.3884%) Elevance Health, Inc. (share - 0.3811%) Morgan Stanley (share - 0.3797%) Stryker (share - 0.3743%) Vertex (share - 0.3731%) Boston Scientific (share - 0.3712%) Lockheed Martin (share - 0.3691%) Regeneron (share - 0.3609%) Prologis (share - 0.3589%) Citigroup (share - 0.3494%) Automatic Data Processing (share - 0.3454%) Marsh & McLennan (share - 0.3402%) Blackstone Group (share - 0.3378%) American Tower Corporation (share - 0.3374%) Starbucks (share - 0.333%) Gilead Sciences (share - 0.3194%) Deere & Company (share - 0.3168%) Fiserv (share - 0.3133%) T-Mobile US (share - 0.3101%) Cigna Corporation (share - 0.3088%) Bristol-Myers (share - 0.3083%) Mondelez International (share - 0.3081%) Nike (share - 0.2995%) The Southern Company (share - 0.2977%) United Parcel Service, Inc. (share - 0.2913%) Charles Schwab (share - 0.2902%) Intercontinental Exchange (share - 0.2829%) Boeing (share - 0.2737%) Zoetis (share - 0.2736%) Duke Energy (share - 0.2732%) Sherwin-Williams (share - 0.2663%) Altria Group (share - 0.266%) KKR & Co. Inc. (share - 0.2629%) Colgate-Palmolive Company (share - 0.2584%) Equinix, Inc. (REIT) (share - 0.2457%) Parker-Hannifin (share - 0.2401%) Chipotle Mexican Grill (share - 0.239%) CME (share - 0.2384%) HCA Healthcare (share - 0.2352%) PayPal Holdings (share - 0.2342%) Welltower (share - 0.2329%) Moody's Corporation (share - 0.2308%) TransDigm (share - 0.2296%) 3M Company (share - 0.2254%) Waste Management (share - 0.2254%) CVS Health Corporation (share - 0.2243%) PNC Financial Services Group, Inc. (share - 0.2225%) Northrop Grumman (share - 0.2212%) EOG Resources (share - 0.2187%) Target (share - 0.2177%) U.S. Bancorp (share - 0.2158%) Cintas (share - 0.2099%) General Dynamics Corporation (share - 0.2093%) Illinois Tool Works (share - 0.209%) FedEx (share - 0.2059%) Becton (share - 0.2045%) McKesson (share - 0.2041%) CSX (share - 0.2035%) Carrier Global (share - 0.2006%) O'Reilly Automotive (share - 0.1983%) GE Vernova Inc. (share - 0.1962%) Air Products & Chemicals (share - 0.1948%) Arthur J. Gallagher (share - 0.1942%) Constellation Energy Corporation (share - 0.193%) Freeport-McMoRan Inc. (share - 0.1929%) Ecolab (share - 0.1928%) Newmont Mining (share - 0.1871%) Emerson Electric (share - 0.1815%) Schlumberger (share - 0.1811%) Marathon Petroleum Corporation (share - 0.1779%) D.R. Horton (share - 0.1754%) Marriott International (share - 0.1754%) Public Storage (share - 0.1729%) Aflac (share - 0.1721%) Truist Financial (share - 0.1719%) Norfolk Southern (share - 0.1718%) General Motors (share - 0.1699%) Capital One Financial (share - 0.1695%) Phillips 66 (share - 0.1693%) Hilton Worldwide (share - 0.169%) Williams (share - 0.1686%) ONEOK (share - 0.1676%) The Travelers (share - 0.1671%) American Electric Power (share - 0.166%) Realty Income (share - 0.1659%) Airbnb (share - 0.1652%) Simon Property (share - 0.164%) The Bank of New York Mellon (share - 0.1624%) Sempra Energy (share - 0.1603%) Digital Realty (share - 0.157%) Crown Castle International (share - 0.1567%) AutoZone, Inc. (share - 0.1551%) Ross Stores (share - 0.1545%) PACCAR (share - 0.1542%) The Allstate Corporation (share - 0.1536%) United Rentals (share - 0.1524%) AIG (share - 0.1486%) Dominion Energy (share - 0.1474%) Kimberly-Clark Corporation (share - 0.1453%) MetLife (share - 0.1446%) Fidelity National Information Services (share - 0.1436%) Lennar Corporation (share - 0.1411%) Valero Energy (share - 0.1368%) Copart (share - 0.1366%) Kenvue Inc. (share - 0.1358%) IQVIA Holdings Inc. (share - 0.1347%) Ameriprise Financial (share - 0.1345%) W.W. Grainger (share - 0.1342%) L3Harris (share - 0.1326%) MSCI Inc. (share - 0.1322%) Ford Motor Company (share - 0.1317%) Prudential Financial (share - 0.1315%) Paychex (share - 0.1302%) General Mills (share - 0.1294%) Public Service Enterprise Group (share - 0.1286%) Kinder Morgan (share - 0.1277%) PG&E Corporation (share - 0.1275%) IDEXX (share - 0.1274%) Cummins (share - 0.1256%) Republic Services (share - 0.125%) Centene (share - 0.1248%) Agilent Technologies (share - 0.1243%) Edwards Lifesciences Corporation (share - 0.1243%) Fastenal Company (share - 0.1236%) Corteva (share - 0.1226%) Constellation Brands (share - 0.1223%) Quanta (share - 0.1214%) Royal Caribbean Cruises (share - 0.1212%) Exelon (share - 0.1209%) Keurig Dr Pepper Inc. (share - 0.1198%) AMETEK (share - 0.1194%) Extra Space (share - 0.1177%) Otis Worldwide (share - 0.1163%) AmerisourceBergen (share - 0.116%) Ingersoll Rand Inc. (share - 0.1157%) Humana (share - 0.1153%) GE HealthCare Technologies Inc. (share - 0.1153%) Verisk (share - 0.1152%) Sysco (share - 0.1137%) Monster Beverage (share - 0.1136%) Howmet Aerospace Inc. (share - 0.1127%) YUM! Brands (share - 0.1124%) Kroger (share - 0.112%) Hess (share - 0.1113%) Equifax (share - 0.1112%) Dow Chemical (share - 0.1111%) CBRE (share - 0.111%) Xcel Energy (share - 0.1094%) Consolidated Edison (share - 0.1092%) Old Dominion Freight Line (share - 0.107%) ResMed (share - 0.1066%) Occidental Petroleum (share - 0.1062%) Baker Hughes (share - 0.1059%) DuPont (share - 0.1058%) Hartford Financial Services (share - 0.1056%) VICI Properties Inc. (share - 0.1056%) Nucor Corporation (share - 0.1051%) Iron Mountain (share - 0.1047%) Electronic Arts (share - 0.1045%) Discover Financial Services (share - 0.1043%) Targa Resources Corp. (share - 0.1029%) Edison International (share - 0.1002%) AvalonBay (share - 0.0999%) Charter (share - 0.0996%) Vulcan Materials (share - 0.099%) Xylem (share - 0.0987%) eBay (share - 0.0979%) Martin Marietta Materials (share - 0.0977%) Diamondback (share - 0.0969%) CoStar Group (share - 0.096%) Wabtec (share - 0.0934%) Delta Air Lines (share - 0.0929%) Wec Energy Group (share - 0.0924%) Nasdaq (share - 0.0917%) Archer Daniels Midland (share - 0.0914%) Vistra Corp. (share - 0.0913%) PPG (share - 0.0912%) Rockwell (share - 0.0911%) PulteGroup (share - 0.0907%) NVR, Inc. (share - 0.0895%) Fifth Third Bancorp (share - 0.0894%) M&T Bank (share - 0.0889%) Hershey Company (share - 0.0888%) Tractor Supply Company (share - 0.0886%) American Water Works (share - 0.0881%) Biogen (share - 0.0875%) GPN Capital (share - 0.087%) Mettler-Toledo (share - 0.0863%) Kraft Heinz Company (share - 0.0851%) DexCom, Inc. (share - 0.0847%) Entergy Corporation (share - 0.084%) Cardinal Health (share - 0.0834%) Fortive Corporation (share - 0.0818%) Equity Residential (share - 0.0812%) International Flavors & Fragrances (share - 0.0811%) State Street (share - 0.0804%) Axon Enterprise (share - 0.0803%) Ventas (share - 0.0796%) DTE Energy (share - 0.0789%) Halliburton (share - 0.0788%) Devon Energy (share - 0.0781%) Dover Corporation (share - 0.078%) Church & Dwight (share - 0.0772%) SBA (share - 0.0772%) Broadridge Financial Solutions (share - 0.0747%) LyondellBasell (share - 0.0742%) Brown & Brown (share - 0.074%) Weyerhaeuser (share - 0.074%) Take-Two (share - 0.0737%) T. Rowe Price (share - 0.0737%) Eversource Energy (share - 0.073%) PPL (share - 0.0726%) Veralto Corporation (share - 0.0724%) Builders FirstSource, Inc. (share - 0.0718%) Moderna (share - 0.0713%) Deckers Outdoor Corporation (share - 0.0699%) FirstEnergy (share - 0.0691%) Ameren Corporation (share - 0.0691%) Raymond James Financial (share - 0.0688%) Zimmer Biomet Holdings (share - 0.067%) West Pharmaceutical Services, Inc. (share - 0.0668%) Cboe Global Markets (share - 0.0664%) Hubbell Incorporated (share - 0.0659%) Kellogg Company (share - 0.0651%) McCormick & Company (share - 0.065%) Cincinnati (share - 0.0647%) Huntington Bancshares Incorporated (share - 0.0646%) Corpay, Inc. (share - 0.064%) CMS Energy (share - 0.064%) Regions (share - 0.0637%) Leidos Holdings (share - 0.0635%) Invitation Homes Inc. (share - 0.0634%) Ball Corporation (share - 0.0631%) Atmos Energy (share - 0.0626%) Estee Lauder (share - 0.0626%) Molina Healthcare, Inc. (share - 0.0622%) Baxter International (share - 0.0616%) Clorox (share - 0.0613%) Omnicom Group (share - 0.0612%) EQT Corporation (share - 0.061%) Synchrony Financial (share - 0.0603%) Essex Property Trust (share - 0.0596%) Alexandria Real Estate (share - 0.0592%) Waters Corporation (share - 0.0589%) Genuine Parts (share - 0.0588%) Best Buy (share - 0.0584%) Hologic (share - 0.0584%) Dollar General (share - 0.0583%) Mid-America (share - 0.0582%) Ulta Beauty (share - 0.0578%) Darden Restaurants (share - 0.0575%) Warner Bros. Discovery, Inc. (share - 0.0575%) Northern Trust Corporation (share - 0.0571%) Packaging Corporation of America (share - 0.0569%) Carnival (share - 0.0569%) Citizens (share - 0.0568%) Principal Financial Group (share - 0.0556%) CenterPoint Energy (share - 0.0553%) Masco (share - 0.0553%) Jacobs Engineering Group Inc. (share - 0.0551%) Tyson Foods (share - 0.0543%) W. R. Berkley Corporation (share - 0.0536%) Expedia Group (share - 0.0535%) United Continental Holdings (share - 0.0534%) Expeditors (share - 0.0531%) Southwest Airlines (share - 0.053%) Coterra Energy Inc. (share - 0.0529%) NRG Energy (share - 0.0527%) Align Technology, Inc. (share - 0.0527%) International Paper Company (share - 0.0527%) Quest Diagnostics Incorporated (share - 0.0525%) Steel Dynamics (share - 0.0517%) FactSet Research Systems (share - 0.0514%) Avery Dennison (share - 0.0512%) Textron (share - 0.0509%) Insulet Corporation (share - 0.0491%) Stanley Black & Decker (share - 0.0489%) Dollar Tree (share - 0.0482%) Kimco Realty Corporation (share - 0.0481%) Conagra Brands (share - 0.0481%) KeyCorp (share - 0.0479%) Physicians Realty Trust (share - 0.0477%) Alliant Energy (share - 0.0475%) Marathon Oil Corporation (share - 0.0474%) IDEX Corporation (share - 0.0473%) NiSource (share - 0.0469%) PerkinElmer (share - 0.0466%) CF Industries (share - 0.0459%) Las Vegas Sands (share - 0.0458%) Live Nation Entertainment, Inc. (share - 0.0447%) Loews Corporation (share - 0.0443%) Snap-on (share - 0.0443%) Rollins (share - 0.0434%) Evergy, Inc. (share - 0.0434%) Viatris (share - 0.0434%) Pool Corporation (share - 0.0431%) UDR (share - 0.0428%) Bunge Limited (share - 0.0422%) JB Hunt Transport Services Inc (share - 0.0419%) AES (share - 0.0419%) Universal Health Services (share - 0.0418%) Nordson Corporation (share - 0.0415%) Domino’s Pizza Inc (share - 0.0413%) Camden Property Trust (share - 0.0399%) Host Hotels & Resorts (share - 0.0386%) The J. M. Smucker (share - 0.0382%) Celanese (share - 0.0381%) Eastman (share - 0.0379%) Jack Henry & Associates, Inc. (share - 0.0376%) CarMax (share - 0.0374%) Bio-Techne Corporation (share - 0.037%) Regency Centers (share - 0.037%) Boston Properties (share - 0.0363%) C.H. Robinson Worldwide (share - 0.0362%) Interpublic Group of Companies (share - 0.036%) Teleflex (share - 0.0343%) Catalent (share - 0.0337%) LKQ Corporation (share - 0.0334%) Huntington Ingalls Industries (share - 0.0322%) Incyte (share - 0.0319%) Charles River Laboratories International (share - 0.0319%) Pinnacle West Capital (share - 0.0312%) Molson Coors (share - 0.031%) Solventum Corporation (share - 0.0309%) Albemarle (share - 0.0309%) Campbell Soup (share - 0.0309%) News Corporation (share - 0.0308%) A. O. Smith (share - 0.0305%) Tapestry (share - 0.0304%) Assurant (share - 0.0303%) MarketAxess Holdings (share - 0.0299%) Match Group (share - 0.0296%) Lamb Weston Holdings (share - 0.0294%) Hasbro (share - 0.029%) Hormel Foods (share - 0.0289%) Fox Corporation (share - 0.0287%) Dayforce Inc (share - 0.0287%) MGM Resorts International (share - 0.0286%) Henry Schein (share - 0.0285%) Apache (share - 0.0278%) Globe Life (share - 0.0271%) Caesars Entertainment, Inc. (share - 0.0268%) Federal Realty Investment Trust (share - 0.0262%) Norwegian Cruise Line (share - 0.0262%) Generac Holdings Inc. (share - 0.0257%) Mosaic Company (share - 0.0256%) DaVita (share - 0.0252%) Mohawk Industries (share - 0.0249%) Paycom Software, Inc. (share - 0.0248%) FMC Corporation (share - 0.0243%) Invesco (share - 0.0231%) BorgWarner (share - 0.0229%) Wynn Resorts (share - 0.0225%) American Airlines (share - 0.0222%) Ralph Lauren Corporation (share - 0.0217%) Bath & Body Works, Inc. (share - 0.0205%) Bio-Rad Laboratories (share - 0.0199%) Walgreens Boots Alliance (share - 0.0198%) ETSY (share - 0.0195%) Franklin Resources (share - 0.0187%) Paramount Global (ViacomCBS Inc.) (share - 0.016%) Fox Corporation (share - 0.0154%) News Corporation (share - 0.0098%)
United Kingdom	3	Linde (share - 0.6863%) Willis Towers Watson Public Limited Company (share - 0.0895%) Pentair (share - 0.0479%)
Ireland	9	Eaton (share - 0.385%) Medtronic (share - 0.3574%) Trane Technologies plc (share - 0.256%) Aon plc (share - 0.2319%) Johnson Controls (share - 0.1497%) Smurfit Westrock Plc (share - 0.0762%) STERIS plc (share - 0.0707%) Aptiv (share - 0.058%) Allegion (share - 0.0378%)
Switzerland	3	Chubb Limited (share - 0.3593%) Garmin Ltd (share - 0.0793%) Amcor plc (share - 0.0487%)
Bermuda	2	Arch Capital Group Ltd. (share - 0.1292%) Everest Group, Ltd. (share - 0.0509%)
Canada	1	Lululemon Athletica (share - 0.0942%)

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