ProShares S&P 500 Ex-Health Care ETF

Rentabilité sur six mois: 1.92%
Industrie: Large Cap Growth Equities

Catégorie	Partager, %	Quantité
Technology	42.52706	79
Financials	13.6679	70
Industrials	10.30938	72
Consumer Discretionary	8.62755	50
Consumer Staples	8.40278	42
Energy	3.72546	20
Utilities	3.12898	32
Real Estate	2.75619	31
Materials	2.42071	25
Telecom	1.88513	12
Consumer Cyclical	0.1956	3
Healthcare	0.10825	1
Communication Services	0.04512	1

Échange	Partager, %	Quantité
New York Stock Exchange	71	311
NASDAQ	29	127

Part par pays

Pays	Quantité	Entreprises
United States	418	Microsoft Corporation (partager - 7.7%) Apple (partager - 7.65%) NVIDIA (partager - 6.71%) Amazon (partager - 4.11%) Meta (Facebook) (partager - 2.84%) Alphabet Inc. (partager - 2.26%) Google Alphabet (partager - 1.89%) Broadcom (partager - 1.69%) Tesla (partager - 1.52%) JPMorgan Chase (partager - 1.43%) Exxon Mobil (partager - 1.24%) Visa (partager - 1.09%) Procter & Gamble Company (partager - 0.9878%) Mastercard (partager - 0.9784%) Costco Wholesale (partager - 0.9492%) Home Depot (partager - 0.9158%) Walmart (partager - 0.8122%) Netflix (partager - 0.7156%) Coca-Cola (partager - 0.6692%) Bank of America (partager - 0.6487%) Oracle (partager - 0.6314%) Chevron (partager - 0.5942%) Salesforce (partager - 0.5895%) PepsiCo (partager - 0.5796%) AMD (partager - 0.5771%) Adobe (partager - 0.5473%) Mcdonalds (partager - 0.5075%) Cisco (partager - 0.4927%) General Electric (partager - 0.4834%) IBM (partager - 0.4757%) Wells Fargo (partager - 0.455%) Philip Morris International (partager - 0.4527%) QUALCOMM (partager - 0.4524%) Verizon (partager - 0.4444%) Texas Instruments (partager - 0.4396%) ServiceNow (partager - 0.4392%) Intuit (partager - 0.4269%) Caterpillar (partager - 0.4178%) NextEra Energy (partager - 0.4165%) Walt Disney (partager - 0.4108%) S&P Global Inc (partager - 0.3997%) Raytheon (partager - 0.3777%) Comcast Corporation (partager - 0.375%) Goldman Sachs (partager - 0.375%) AT&T (partager - 0.3749%) Applied Materials (partager - 0.3723%) Uber (partager - 0.3699%) Union Pacific (partager - 0.3695%) Progressive (partager - 0.3638%) American Express (partager - 0.3595%) Lowe's (partager - 0.3542%) Booking Holdings (partager - 0.3281%) The TJX Companies, Inc (partager - 0.3194%) Honeywell (partager - 0.3166%) BlackRock (partager - 0.309%) ConocoPhillips (partager - 0.3058%) Morgan Stanley (partager - 0.2993%) Lockheed Martin (partager - 0.2892%) Prologis (partager - 0.2828%) Citigroup (partager - 0.2749%) Automatic Data Processing (partager - 0.271%) Marsh & McLennan (partager - 0.2682%) Blackstone Group (partager - 0.2664%) Analog Devices (partager - 0.265%) American Tower Corporation (partager - 0.2648%) Starbucks (partager - 0.2619%) Palo Alto Networks (partager - 0.2552%) Deere & Company (partager - 0.2487%) Fiserv (partager - 0.2474%) T-Mobile US (partager - 0.2448%) Mondelez International (partager - 0.2425%) Nike (partager - 0.2361%) Lam Research Corporation (partager - 0.236%) KLA (partager - 0.2349%) The Southern Company (partager - 0.234%) Micron Technology, Inc. (partager - 0.2328%) United Parcel Service, Inc. (partager - 0.2294%) Charles Schwab (partager - 0.2284%) Intercontinental Exchange (partager - 0.2225%) Arista Networks (partager - 0.221%) Duke Energy (partager - 0.2155%) Boeing (partager - 0.2155%) Intel (partager - 0.2126%) Sherwin-Williams (partager - 0.2106%) Altria Group (partager - 0.2094%) KKR & Co. Inc. (partager - 0.2071%) Colgate-Palmolive Company (partager - 0.2036%) Equinix, Inc. (REIT) (partager - 0.1948%) Chipotle Mexican Grill (partager - 0.1881%) Parker-Hannifin (partager - 0.1874%) CME (partager - 0.187%) TransDigm (partager - 0.1865%) PayPal Holdings (partager - 0.1843%) Welltower (partager - 0.1837%) Amphenol (partager - 0.1833%) Moody's Corporation (partager - 0.1821%) Synopsys (partager - 0.1818%) 3M Company (partager - 0.178%) Waste Management (partager - 0.1772%) Motorola Solutions (partager - 0.1758%) Cadence Design Systems (partager - 0.1758%) Northrop Grumman (partager - 0.1747%) PNC Financial Services Group, Inc. (partager - 0.1743%) EOG Resources (partager - 0.1722%) Target (partager - 0.171%) U.S. Bancorp (partager - 0.1697%) Cintas (partager - 0.1677%) General Dynamics Corporation (partager - 0.1656%) Illinois Tool Works (partager - 0.1649%) FedEx (partager - 0.1619%) CSX (partager - 0.1603%) O'Reilly Automotive (partager - 0.159%) Carrier Global (partager - 0.1578%) GE Vernova Inc. (partager - 0.1546%) Air Products & Chemicals (partager - 0.1534%) Arthur J. Gallagher (partager - 0.1529%) Ecolab (partager - 0.1518%) Freeport-McMoRan Inc. (partager - 0.1517%) Constellation Energy Corporation (partager - 0.1514%) CrowdStrike Holdings, Inc. (partager - 0.1475%) Newmont Mining (partager - 0.1472%) Emerson Electric (partager - 0.1431%) Schlumberger (partager - 0.1425%) Roper (partager - 0.1419%) Marathon Petroleum Corporation (partager - 0.1394%) D.R. Horton (partager - 0.138%) Marriott International (partager - 0.1372%) Public Storage (partager - 0.1371%) Autodesk (partager - 0.1363%) Aflac (partager - 0.1356%) Norfolk Southern (partager - 0.1354%) Truist Financial (partager - 0.1352%) General Motors (partager - 0.1337%) Capital One Financial (partager - 0.1336%) Phillips 66 (partager - 0.1333%) Hilton Worldwide (partager - 0.133%) Williams (partager - 0.1325%) The Travelers (partager - 0.1324%) ONEOK (partager - 0.1322%) American Electric Power (partager - 0.1313%) Realty Income (partager - 0.1306%) Airbnb (partager - 0.1302%) Simon Property (partager - 0.1287%) The Bank of New York Mellon (partager - 0.128%) Sempra Energy (partager - 0.1265%) AutoZone, Inc. (partager - 0.1252%) Crown Castle International (partager - 0.1237%) Digital Realty (partager - 0.1232%) United Rentals (partager - 0.1225%) PACCAR (partager - 0.1216%) Ross Stores (partager - 0.1214%) The Allstate Corporation (partager - 0.121%) AIG (partager - 0.1171%) Dominion Energy (partager - 0.1161%) Kimberly-Clark Corporation (partager - 0.1143%) Fortinet (partager - 0.1142%) MetLife (partager - 0.1141%) Fidelity National Information Services (partager - 0.1131%) Fair Isaac Corporation (partager - 0.1118%) Lennar Corporation (partager - 0.1109%) Ameriprise Financial (partager - 0.1083%) Valero Energy (partager - 0.1076%) Copart (partager - 0.1076%) Kenvue Inc. (partager - 0.1068%) W.W. Grainger (partager - 0.1055%) L3Harris (partager - 0.105%) MSCI Inc. (partager - 0.1048%) Prudential Financial (partager - 0.1038%) Ford Motor Company (partager - 0.1036%) General Mills (partager - 0.1022%) Paychex (partager - 0.1019%) Monolithic Power Systems, Inc. (partager - 0.1013%) Public Service Enterprise Group (partager - 0.101%) Kinder Morgan (partager - 0.1004%) PG&E Corporation (partager - 0.1003%) Microchip Technology (partager - 0.0995%) Cummins (partager - 0.0993%) Republic Services (partager - 0.0983%) Fastenal Company (partager - 0.0973%) Corteva (partager - 0.0967%) Constellation Brands (partager - 0.0966%) Royal Caribbean Cruises (partager - 0.0961%) Quanta (partager - 0.096%) Exelon (partager - 0.0951%) AMETEK (partager - 0.0943%) Keurig Dr Pepper Inc. (partager - 0.0942%) Gartner, Inc. (partager - 0.094%) Extra Space (partager - 0.0921%) Otis Worldwide (partager - 0.0919%) Ingersoll Rand Inc. (partager - 0.0912%) Verisk (partager - 0.0911%) Cognizant Technology (partager - 0.0904%) Sysco (partager - 0.0894%) Monster Beverage (partager - 0.0893%) Equifax (partager - 0.0889%) Howmet Aerospace Inc. (partager - 0.0887%) Kroger (partager - 0.0882%) YUM! Brands (partager - 0.0881%) Dow Chemical (partager - 0.0876%) Hess (partager - 0.0874%) CBRE (partager - 0.0871%) Consolidated Edison (partager - 0.0866%) Xcel Energy (partager - 0.0862%) NVR, Inc. (partager - 0.0856%) Old Dominion Freight Line (partager - 0.0846%) Occidental Petroleum (partager - 0.0841%) DuPont (partager - 0.0836%) Baker Hughes (partager - 0.0832%) VICI Properties Inc. (partager - 0.083%) Hartford Financial Services (partager - 0.0829%) Iron Mountain (partager - 0.0822%) Nucor Corporation (partager - 0.0822%) Electronic Arts (partager - 0.082%) Discover Financial Services (partager - 0.0819%) Targa Resources Corp. (partager - 0.0813%) Corning Incorporated (partager - 0.0806%) Charter (partager - 0.0799%) Martin Marietta Materials (partager - 0.0798%) Edison International (partager - 0.0791%) AvalonBay (partager - 0.0782%) Xylem (partager - 0.0776%) Vulcan Materials (partager - 0.0774%) eBay (partager - 0.0772%) Diamondback (partager - 0.0766%) CoStar Group (partager - 0.0758%) Wabtec (partager - 0.0739%) ON Semiconductor Corporation (partager - 0.0732%) Delta Air Lines (partager - 0.073%) Nasdaq (partager - 0.0729%) Wec Energy Group (partager - 0.0728%) Rockwell (partager - 0.0725%) PPG (partager - 0.0721%) Archer Daniels Midland (partager - 0.072%) Vistra Corp. (partager - 0.0718%) Hewlett-Packard (partager - 0.0717%) PulteGroup (partager - 0.0715%) CDW Corporation (partager - 0.0712%) Tractor Supply Company (partager - 0.0711%) Fifth Third Bancorp (partager - 0.0702%) M&T Bank (partager - 0.0701%) Hershey Company (partager - 0.0698%) American Water Works (partager - 0.0694%) GPN Capital (partager - 0.068%) Kraft Heinz Company (partager - 0.0668%) Axon Enterprise (partager - 0.0659%) Entergy Corporation (partager - 0.0658%) ANSYS (partager - 0.0652%) Fortive Corporation (partager - 0.0644%) Equity Residential (partager - 0.0642%) International Flavors & Fragrances (partager - 0.0637%) State Street (partager - 0.0635%) Keysight Technologies (partager - 0.0632%) Ventas (partager - 0.0628%) First Solar (partager - 0.0624%) Halliburton (partager - 0.062%) DTE Energy (partager - 0.0619%) SBA (partager - 0.0619%) Dover Corporation (partager - 0.0614%) Devon Energy (partager - 0.0614%) Church & Dwight (partager - 0.0604%) Tyler Technologies, Inc. (partager - 0.0603%) Deckers Outdoor Corporation (partager - 0.0598%) Broadridge Financial Solutions (partager - 0.0595%) NetApp (partager - 0.0594%) LyondellBasell (partager - 0.0587%) Brown & Brown (partager - 0.0585%) Take-Two (partager - 0.0583%) T. Rowe Price (partager - 0.0582%) Weyerhaeuser (partager - 0.0581%) Eversource Energy (partager - 0.0574%) Veralto Corporation (partager - 0.0572%) Hewlett Packard Enterprise (partager - 0.0572%) Builders FirstSource, Inc. (partager - 0.0572%) PPL (partager - 0.0572%) Ameren Corporation (partager - 0.0548%) FirstEnergy (partager - 0.0543%) Raymond James Financial (partager - 0.0543%) Cboe Global Markets (partager - 0.0534%) Super Micro Computer, Inc. (partager - 0.0534%) GoDaddy Inc. (partager - 0.0524%) Hubbell Incorporated (partager - 0.0519%) Corpay, Inc. (partager - 0.0515%) Kellogg Company (partager - 0.0515%) McCormick & Company (partager - 0.0513%) Cincinnati (partager - 0.0512%) Huntington Bancshares Incorporated (partager - 0.0507%) Western Digital (partager - 0.0507%) PTC (partager - 0.0507%) CMS Energy (partager - 0.0507%) Leidos Holdings (partager - 0.0501%) Regions (partager - 0.0501%) Ball Corporation (partager - 0.05%) Invitation Homes Inc. (partager - 0.0498%) Estee Lauder (partager - 0.0498%) Atmos Energy (partager - 0.0494%) Clorox (partager - 0.0488%) Omnicom Group (partager - 0.0483%) Teledyne Technologies Incorporated (partager - 0.0483%) Essex Property Trust (partager - 0.048%) Teradyne (partager - 0.048%) EQT Corporation (partager - 0.048%) Synchrony Financial (partager - 0.0471%) Alexandria Real Estate (partager - 0.0471%) Dollar General (partager - 0.0464%) Genuine Parts (partager - 0.0462%) Mid-America (partager - 0.046%) Best Buy (partager - 0.0457%) Ulta Beauty (partager - 0.0456%) Darden Restaurants (partager - 0.0454%) Packaging Corporation of America (partager - 0.0452%) Warner Bros. Discovery, Inc. (partager - 0.0451%) Northern Trust Corporation (partager - 0.045%) Citizens (partager - 0.0446%) Carnival (partager - 0.0445%) Masco (partager - 0.0436%) Principal Financial Group (partager - 0.0436%) CenterPoint Energy (partager - 0.0435%) Jacobs Engineering Group Inc. (partager - 0.0435%) Zebra Technologies Corporation (partager - 0.043%) Tyson Foods (partager - 0.0428%) W. R. Berkley Corporation (partager - 0.0424%) Expedia Group (partager - 0.0423%) United Continental Holdings (partager - 0.0419%) Expeditors (partager - 0.0419%) Southwest Airlines (partager - 0.0417%) Coterra Energy Inc. (partager - 0.0416%) NRG Energy (partager - 0.0415%) International Paper Company (partager - 0.0413%) Avery Dennison (partager - 0.0407%) Steel Dynamics (partager - 0.0406%) FactSet Research Systems (partager - 0.0404%) Textron (partager - 0.0404%) Enphase Energy, Inc. (partager - 0.039%) Stanley Black & Decker (partager - 0.0389%) Dollar Tree (partager - 0.038%) Kimco Realty Corporation (partager - 0.0378%) Conagra Brands (partager - 0.0376%) KeyCorp (partager - 0.0376%) Physicians Realty Trust (partager - 0.0375%) Alliant Energy (partager - 0.0374%) VeriSign (partager - 0.0373%) Marathon Oil Corporation (partager - 0.0372%) IDEX Corporation (partager - 0.0372%) Skyworks (partager - 0.037%) NiSource (partager - 0.0367%) CF Industries (partager - 0.0361%) Las Vegas Sands (partager - 0.0358%) Akamai Technologies (partager - 0.0357%) Snap-on (partager - 0.0356%) Live Nation Entertainment, Inc. (partager - 0.0354%) NortonLifeLock (partager - 0.0352%) Domino’s Pizza Inc (partager - 0.0352%) Loews Corporation (partager - 0.0348%) Trimble (partager - 0.0344%) Evergy, Inc. (partager - 0.0343%) Rollins (partager - 0.0341%) UDR (partager - 0.0337%) Nordson Corporation (partager - 0.0336%) Pool Corporation (partager - 0.0334%) Bunge Limited (partager - 0.0332%) JB Hunt Transport Services Inc (partager - 0.033%) AES (partager - 0.033%) Camden Property Trust (partager - 0.0323%) Jabil Inc. (partager - 0.0312%) Jack Henry & Associates, Inc. (partager - 0.0308%) The J. M. Smucker (partager - 0.0305%) Host Hotels & Resorts (partager - 0.0303%) Juniper Networks (partager - 0.0303%) Celanese (partager - 0.0303%) F5 Networks (partager - 0.03%) Eastman (partager - 0.0299%) CarMax (partager - 0.0297%) Regency Centers (partager - 0.0292%) Boston Properties (partager - 0.0287%) C.H. Robinson Worldwide (partager - 0.0286%) Interpublic Group of Companies (partager - 0.0281%) Epam (partager - 0.0278%) LKQ Corporation (partager - 0.0262%) Huntington Ingalls Industries (partager - 0.0256%) Albemarle (partager - 0.0247%) Assurant (partager - 0.0246%) Molson Coors (partager - 0.0245%) Pinnacle West Capital (partager - 0.0245%) A. O. Smith (partager - 0.0244%) Campbell Soup (partager - 0.0243%) News Corporation (partager - 0.0241%) Tapestry (partager - 0.0238%) MarketAxess Holdings (partager - 0.0235%) Lamb Weston Holdings (partager - 0.0232%) Match Group (partager - 0.0231%) Qorvo (partager - 0.023%) Dayforce Inc (partager - 0.0228%) Fox Corporation (partager - 0.0226%) Hormel Foods (partager - 0.0226%) Hasbro (partager - 0.0225%) MGM Resorts International (partager - 0.0223%) Globe Life (partager - 0.0217%) Apache (partager - 0.0217%) Caesars Entertainment, Inc. (partager - 0.021%) Federal Realty Investment Trust (partager - 0.0209%) Generac Holdings Inc. (partager - 0.0207%) Norwegian Cruise Line (partager - 0.0205%) Paycom Software, Inc. (partager - 0.0201%) Mosaic Company (partager - 0.02%) Mohawk Industries (partager - 0.0198%) FMC Corporation (partager - 0.0193%) Wynn Resorts (partager - 0.0182%) Invesco (partager - 0.0181%) BorgWarner (partager - 0.0179%) Ralph Lauren Corporation (partager - 0.0175%) American Airlines (partager - 0.0174%) Bath & Body Works, Inc. (partager - 0.016%) Walgreens Boots Alliance (partager - 0.0155%) ETSY (partager - 0.0154%) Franklin Resources (partager - 0.0147%) Paramount Global (ViacomCBS Inc.) (partager - 0.0125%) Fox Corporation (partager - 0.0119%) News Corporation (partager - 0.0077%)
United Kingdom	3	Linde (partager - 0.539%) Willis Towers Watson Public Limited Company (partager - 0.0715%) Pentair (partager - 0.0377%)
Ireland	9	Accenture plc (partager - 0.5097%) Eaton (partager - 0.3019%) Trane Technologies plc (partager - 0.2018%) Aon plc (partager - 0.1818%) Johnson Controls (partager - 0.1182%) Smurfit Westrock Plc (partager - 0.06%) Seagate (partager - 0.0475%) Aptiv (partager - 0.0457%) Allegion (partager - 0.0299%)
Switzerland	4	Chubb Limited (partager - 0.2827%) TE Connectivity (partager - 0.1076%) Garmin Ltd (partager - 0.063%) Amcor plc (partager - 0.0383%)
Netherlands	1	NXP Semiconductors N.V. (partager - 0.1425%)
Bermuda	2	Arch Capital Group Ltd. (partager - 0.1018%) Everest Group, Ltd. (partager - 0.0405%)
Canada	1	Lululemon Athletica (partager - 0.0746%)

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