SPXN
ProShares S&P 500 Ex-Financials ETF
ProShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CRH PLC 0 949 949 0.16% $113.86K
COMFORT SYSTEMS USA INC 0 50 50 0.10% $71.47K
CIENA CORP 0 200 200 0.10% $69.74K
CARVANA CO CL A 0 199 199 0.09% $66.50K
AMCOR PLC 0 654 654 0.04% $31.67K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KELLOGG CO 374 0 -374 0.00% -$31.28K
AMCOR PLC 3,202 0 -3,202 0.00% -$27.28K
DAYFORCE INC 222 0 -222 0.00% -$15.34K
LKQ CORP 359 0 -359 0.00% -$10.66K
SOLSTICE ADV MAT 220 0 -220 0.00% -$10.49K
MOHAWK INDUSTRIES INC 72 0 -72 0.00% -$8.34K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 33,886 34,395 509 8.56% $96.63K
APPLE INC 20,609 20,915 306 7.76% -$221.49K
MICROSOFT CORP 10,323 10,520 197 5.80% -$947.39K
AMAZON.COM INC 13,478 13,770 292 4.06% -$251.64K
ALPHABET INC CL A 8,079 8,236 157 3.61% -$19.08K
BROADCOM INC 6,531 6,684 153 3.00% -$495.86K
ALPHABET INC CL C 6,485 6,582 97 2.88% -$26.15K
META PLATFORMS INC CL A 3,011 3,082 71 2.81% $46.71K
TESLA INC 3,898 3,978 80 2.25% -$75.62K
LILLY ELI and CO 1,105 1,125 20 1.66% -$4.91K
EXXON MOBIL CORP 5,921 5,969 48 1.28% $223.91K
JOHNSON&JOHNSON 3,345 3,410 65 1.19% $155.00K
WALMART INC 6,096 6,208 112 1.12% $120.64K
MICRON TECHNOLOGY INC 1,554 1,588 34 0.92% $287.35K
COSTCO WHOLESALE CORP 616 627 11 0.89% $70.99K
ABBVIE INC 2,454 2,503 49 0.82% $22.12K
NETFLIX INC 5,900 5,999 99 0.81% -$57.38K
PROCTER & GAMBLE 3,253 3,308 55 0.78% $71.13K
HOME DEPOT INC 1,382 1,409 27 0.75% $43.17K
GENERAL ELECTRIC CO 1,473 1,493 20 0.72% $71.38K
CHEVRON CORP 2,673 2,679 6 0.70% $96.36K
CATERPILLAR INC 651 662 11 0.69% $116.93K
ADV MICRO DEVICE 2,253 2,304 51 0.65% -$28.81K
COCA-COLA CO/THE 5,379 5,481 102 0.63% $53.72K
PALANTIR TECHNOLOGIES INC 3,159 3,234 75 0.62% -$88.46K
CISCO SYSTEMS INC 5,499 5,578 79 0.62% $20.13K
MERCK & CO 3,468 3,514 46 0.61% $71.55K
APPLIED MATERIALS INC 1,115 1,128 13 0.59% $138.70K
LAM RESEARCH CORP 1,758 1,778 20 0.58% $141.61K
PHILIP MORRIS INTL INC 2,161 2,203 42 0.58% $71.27K
RTX CORP 1,859 1,898 39 0.54% $59.42K
UNITEDHEALTH GRP 1,258 1,283 25 0.53% -$38.59K
ORACLE CORP 2,301 2,381 80 0.49% -$118.49K
MCDONALDS CORP 991 1,007 16 0.48% $34.43K
GE VERNOVA LLC 378 384 6 0.47% $108.75K
LINDE PLC 651 660 9 0.47% $68.21K
PEPSICO INC 1,901 1,935 34 0.46% $45.69K
INTL BUS MACH CORP 1,294 1,324 30 0.45% -$81.26K
VERIZON COMMUNICATIONS INC 5,857 5,969 112 0.42% $58.50K
AMGEN INC 748 763 15 0.42% $37.76K
INTEL CORP 6,079 6,347 268 0.41% $42.92K
ABBOTT LABS 2,418 2,462 44 0.40% -$25.23K
KLA CORP 182 186 4 0.40% $69.63K
AT&T INC 9,931 10,035 104 0.39% $22.68K
THERMO FISHER SCIENTIFIC INC 525 532 7 0.39% -$32.96K
NEXTERA ENERGY INC 2,860 2,949 89 0.39% $29.74K
TEXAS INSTRUMENTS INC 1,263 1,287 24 0.38% $60.46K
WALT DISNEY CO/T 2,497 2,528 31 0.38% $7.21K
SALESFORCE INC 1,327 1,348 21 0.37% -$43.35K
GILEAD SCIENCES INC 1,724 1,757 33 0.37% $44.76K
TJX COS INC 1,549 1,575 26 0.36% $19.29K
AMPHENOL CORPORATION CL A 1,695 1,732 37 0.36% $14.15K
INTUITIVE SURGICAL INC 498 502 4 0.36% -$32.83K
BOEING CO/THE 1,050 1,109 59 0.35% $53.88K
ANALOG DEVICES INC 689 696 7 0.35% $64.81K
DEERE & CO 351 356 5 0.31% $61.14K
UNION PACIFIC CORP 824 840 16 0.31% $31.56K
PFIZER INC 7,896 8,049 153 0.31% $19.31K
UBER TECHNOLOGIES INC 2,896 2,941 45 0.31% -$31.71K
HONEYWELL INTL INC 881 899 18 0.31% $49.67K
QUALCOMM INC 1,498 1,516 18 0.30% -$35.98K
LOWES COS INC 778 794 16 0.30% $21.42K
EATON CORP PLC 541 550 9 0.29% $19.63K
NEWMONT CORP 1,525 1,544 19 0.28% $62.36K
CONOCOPHILLIPS 1,735 1,750 15 0.28% $44.68K
ARISTA NETWORKS INC 1,431 1,461 30 0.27% $8.04K
THE BOOKING HOLDINGS INC 44 46 2 0.27% -$21.24K
LOCKHEED MARTIN CORP 285 287 2 0.27% $58.38K
STRYKER CORP 478 487 9 0.27% $11.27K
DANAHER CORP 885 890 5 0.26% -$13.23K
ACCENTURE PLC CL A 864 878 14 0.26% -$32.74K
PARKER HANNIFIN CORP 176 179 3 0.25% $28.98K
BRISTOL-MYERS SQUIBB CO 2,827 2,883 56 0.25% $40.72K
VERTEX PHARMACEUTICALS INC 357 359 2 0.25% $23.56K
MEDTRONIC PLC 1,780 1,816 36 0.25% -$10.14K
MCKESSON CORP 172 175 3 0.24% $21.24K
PALO ALTO NETWORKS INC 927 1,125 198 0.24% -$8.72K
APPLOVIN CORP 376 383 7 0.23% -$58.89K
CORNING INC 1,083 1,105 22 0.23% $74.98K
ALTRIA GROUP INC 2,333 2,377 44 0.23% $26.44K
INTUIT INC 388 395 7 0.23% -$84.46K
BOSTON SCIENTIFIC CORP 2,058 2,098 40 0.23% -$47.82K
COMCAST CORP CL A 5,115 5,146 31 0.22% $22.80K
SERVICENOW INC 288 1,468 1,180 0.22% -$75.42K
STARBUCKS CORP 1,579 1,611 32 0.22% $20.36K
ADOBE INC 589 592 3 0.22% -$33.21K
SOUTHERN CO 1,527 1,560 33 0.21% $12.77K
HOWMET AEROSPACE INC 560 569 9 0.21% $34.81K
T-MOBILE US INC 672 680 8 0.21% $7.17K
CONSTELLATION ENERGY CORP 435 442 7 0.20% -$12.69K
TRANE TECHNOLOGIES PLC 308 313 5 0.20% $14.89K
DUKE ENERGY CORP NEW 1,081 1,101 20 0.20% $10.09K
CVS HEALTH CORP 1,762 1,798 36 0.20% $2.07K
FREEPORT MCMORAN INC 1,995 2,033 38 0.19% $52.66K
NORTHROP GRUMMAN CORP 187 190 3 0.19% $30.62K
WESTERN DIGITAL CORP 482 484 2 0.19% $56.65K
CROWDSTRIKE HOLDINGS INC 347 354 7 0.18% -$45.00K
WILLIAMS COS INC 1,696 1,729 33 0.18% $25.85K
GENERAL DYNAMICS CORPORATION 351 359 8 0.18% $8.27K
WASTE MANAGEMENT INC 515 525 10 0.18% $14.24K
SEAGATE TECHNOLOGY HOLDINGS PLC 295 308 13 0.18% $43.99K
SANDISK CORPORATION 192 196 4 0.17% $81.66K
3M CO 740 752 12 0.17% -$3.00K
AUTOMATIC DATA PROCESSING INC 563 573 10 0.17% -$20.91K
UNITED PARCEL SERVICE INC CL B 1,023 1,046 23 0.17% $23.30K
EMERSON ELECTRIC CO 781 796 15 0.17% $15.83K
FEDEX CORP 301 306 5 0.17% $35.44K
QUANTA SVCS INC 206 210 4 0.17% $22.48K
SHERWIN WILLIAMS CO 321 325 4 0.17% $7.52K
CADENCE DESIGN SYSTEMS INC 379 385 6 0.16% -$2.15K
CUMMINS INC 191 195 4 0.16% $18.74K
MOTOROLA SOLUTIONS INC 231 235 4 0.16% $27.94K
COLGATE-PALMOLIVE CO 1,123 1,141 18 0.16% $22.84K
CSX CORP 2,590 2,637 47 0.16% $20.99K
MONDELEZ INTL INC 1,797 1,827 30 0.16% $9.05K
O'REILLY AUTOMOTIVE INC 1,179 1,195 16 0.16% -$7.72K
REGENERON PHARMACEUTICALS INC 141 143 2 0.16% $1.77K
ROYAL CARIBBEAN CRUISES LTD 352 359 7 0.16% $17.91K
ECOLAB INC 355 361 6 0.16% $13.63K
THE CIGNA GROUP 371 378 7 0.15% $6.68K
ILLINOIS TOOL WORKS INC 369 374 5 0.15% $16.71K
SLB LTD 2,073 2,116 43 0.15% $33.51K
SYNOPSYS INC 256 262 6 0.15% $1.46K
MARRIOTT INTL-A 312 314 2 0.15% $12.21K
NIKE INC CL B 1,651 1,684 33 0.15% -$1.99K
TRANSDIGM GROUP INC 77 80 3 0.15% -$510
HILTON WORLDWIDE HOLDINGS INC 327 328 1 0.14% $9.06K
CENCORA INC 268 274 6 0.14% $3.09K
AMERICAN ELECTRIC POWER CO INC 743 758 15 0.14% $9.47K
ELEVANCE HEALTH INC 312 314 2 0.14% -$5.06K
NORFOLK SOUTHERN CORP 311 317 6 0.14% $8.93K
WARNER BROS DISCOVERY INC 3,438 3,508 70 0.14% $16.31K
CINTAS CORP 476 484 8 0.14% $8.80K
L3HARRIS TECHNOLOGIES INC 259 264 5 0.14% $24.06K
TE CONNECTIVITY PLC 410 417 7 0.13% $3.25K
EOG RESOURCES INC 758 768 10 0.13% $13.54K
ROSS STORES INC 455 461 6 0.13% $14.56K
PACCAR INC 729 744 15 0.13% $16.96K
DOORDASH INC-A 515 529 14 0.13% -$8.81K
KINDER MORGAN INC 2,716 2,772 56 0.13% $18.02K
BAKER HUGHES CO 1,370 1,398 28 0.13% $22.46K
AUTOZONE INC 23 24 1 0.13% -$816
SEMPRA ENERGY 908 924 16 0.12% $2.95K
PHILLIPS 66 561 572 11 0.12% $11.44K
AIR PRODUCTS and CHEMICALS INC 308 314 6 0.12% $6.16K
MONSTER BEVERAGE CORP 991 1,010 19 0.12% $11.84K
MARATHON PETROLEUM CORP 423 426 3 0.12% $2.49K
ZOETIS INC CL A 616 624 8 0.11% $2.85K
AIRBNB INC CLASS A 596 602 6 0.11% $11.61K
NXP SEMICONDUCTORS NV 351 356 5 0.11% $12.39K
VISTRA CORP 443 451 8 0.11% -$811
FORD MOTOR CO 5,429 5,540 111 0.11% $5.96K
AMETEK INC NEW 320 325 5 0.11% $14.42K
MONOLITHIC POWER SYS INC 66 68 2 0.11% $16.45K
CARDINAL HEALTH INC 332 335 3 0.11% $6.32K
CORTEVA INC 944 957 13 0.11% $12.98K
DOMINION ENERGY INC 1,186 1,209 23 0.11% $1.89K
UNITED RENTALS INC 88 90 2 0.11% $3.86K
FASTENAL CO 1,594 1,626 32 0.11% $10.46K
KEYSIGHT TECHNOLOGIES INC 238 242 4 0.10% $27.26K
IDEXX LABS INC 111 113 2 0.10% -$9.36K
AUTODESK INC 297 301 4 0.10% -$16.09K
ONEOK INC 875 891 16 0.10% $10.03K
TARGET CORP 631 643 12 0.10% $15.99K
CARRIER GLOBAL CORP 1,111 1,121 10 0.10% $11.22K
BECTON DICKINSON and CO 398 406 8 0.10% -$5.57K
TARGA RESOURCES CORP 298 303 5 0.10% $19.21K
EDWARDS LIFESCIENCES CORP 815 822 7 0.10% $442
WW GRAINGER INC 60 62 2 0.10% $14.06K
EXELON CORP 1,403 1,431 28 0.10% $4.68K
TERADYNE INC 220 221 1 0.10% $30.71K
XCEL ENERGY INC 821 839 18 0.10% $2.53K
CHIPOTLE MEXICAN GRILL INC 1,863 1,872 9 0.10% $5.37K
ENTERGY CORP 620 632 12 0.10% $7.23K
YUM! BRANDS INC 386 393 7 0.09% $6.95K
REPUBLIC SVCS 281 284 3 0.09% $4.04K
ROCKWELL AUTOMATION INC 155 159 4 0.09% $3.43K
WESTINGHOUSE AIR BRAKE TECH CORP 237 241 4 0.09% $14.19K
ELECTRONIC ARTS INC 312 317 5 0.09% $547
DELL TECHNOLOGIES INC CL C 422 428 6 0.09% $7.10K
DR HORTON INC 385 388 3 0.09% $1.01K
SYSCO CORP 663 678 15 0.09% $11.29K
PUB SERV ENTERP 693 707 14 0.09% $2.97K
AXON ENTERPRISE INC 109 112 3 0.09% $1.87K
DELTA AIR LI 902 919 17 0.08% $2.56K
PG&E CORP 3,053 3,111 58 0.08% $9.89K
KROGER CO 845 864 19 0.08% $2.11K
GARMIN LTD 226 231 5 0.08% $14.26K
KEURIG DR PEPPER INC 1,887 1,924 37 0.08% $5.61K
EBAY INC 635 640 5 0.08% $5.58K
VULCAN MATERIALS CO 182 187 5 0.08% $3.87K
CONSOLIDATED EDISON INC 501 512 11 0.08% $7.33K
MARTIN MAR MTLS 83 85 2 0.08% $5.78K
MICROCHIP TECHNOLOGY 750 766 16 0.08% $16.99K
NUCOR CORP 318 323 5 0.08% $6.41K
EQT CORPORATION 867 885 18 0.08% $1.59K
GE HEALTHCARE TECHNOLOGIES INC WI 634 645 11 0.08% $3.64K
WEC ENERGY GROUP INC 448 462 14 0.08% $3.83K
OCCIDENTAL PETROLEUM CORP 999 1,018 19 0.08% $12.08K
ROPER TECHNOLOGIES INC 149 152 3 0.07% -$13.33K
OLD DOMINION FRT 256 260 4 0.07% $18.16K
RESMED INC 203 206 3 0.07% $856
KIMBERLY CLARK CORP 461 471 10 0.07% $2.18K
KENVUE INC 2,666 2,713 47 0.07% $5.62K
TAKE-TWO INTERACTV SOFTWR INC 240 245 5 0.07% -$7.24K
DATADOG INC CL A 449 462 13 0.07% -$20.12K
OTIS WORLDWIDE CORP 545 552 7 0.07% $2.67K
HERSHEY CO/THE 205 209 4 0.07% $10.83K
UNITED AIRLINES HOLDINGS INC 450 459 9 0.07% $2.91K
AGILENT TECHNOLOGIES INC 395 401 6 0.07% -$11.96K
DOLLAR GENERAL CORP 306 311 5 0.07% $15.09K
CARNIVAL CORP 1,508 1,538 30 0.07% $9.65K
NRG ENERGY INC 267 270 3 0.07% $3.07K
COPART INC 1,236 1,262 26 0.07% -$110
FAIR ISAAC CORP 33 34 1 0.07% -$11.67K
INGERSOLL RAND INC 502 509 7 0.07% $7.59K
ARCHER DANIELS MIDLAND CO 668 682 14 0.07% $6.51K
DIAMONDBACK ENERGY INC 260 263 3 0.06% $6.11K
EMCOR GROUP INC 61 63 2 0.06% $8.13K
TELEDYNE TECHNOLOGIES INC 64 66 2 0.06% $12.98K
XYLEM INC 338 344 6 0.06% -$2.98K
WATERS CORP 82 138 56 0.06% $10.99K
COGNIZANT TECH SOLUTIONS CL A 678 683 5 0.06% -$8.68K
DOVER CORP 190 194 4 0.06% $8.54K
AMEREN CORP 376 384 8 0.06% $3.51K
DTE ENERGY CO 288 293 5 0.06% $3.97K
ULTA BEAUTY INC 62 63 1 0.06% $9.73K
PAYCHEX INC 451 460 9 0.06% -$7.29K
HALLIBURTON CO 1,186 1,193 7 0.06% $11.85K
IQVIA HOLDINGS INC 235 240 5 0.06% -$11.14K
TEXAS PACIFIC LAND CORP 26 81 55 0.06% $20.00K
ATMOS ENERGY CORP 222 226 4 0.06% $3.06K
WORKDAY INC CL A 299 306 7 0.06% -$23.54K
PPL CORPORATION 1,027 1,048 21 0.06% $2.95K
EDISON INTL 535 545 10 0.06% $9.23K
VERISK ANALYTICS INC 194 196 2 0.06% -$2.98K
DEXCOM INC 545 552 7 0.06% $5.94K
EVERSOURCE ENERGY 516 531 15 0.06% $5.80K
CENTERPOINT ENERGY INC 908 926 18 0.06% $3.98K
HEWLETT PACKARD ENTERPRISE CO 1,824 1,868 44 0.06% $215
JABIL INC 148 151 3 0.06% $8.83K
BIOGEN INC 203 207 4 0.06% $2.74K
METTLER-TOLEDO INTL INC 28 29 1 0.06% -$1.71K
PPG INDUSTRIES INC 314 319 5 0.06% $7.91K
TRACTOR SUPPLY CO. 737 749 12 0.05% -$1.54K
DEVON ENERGY CORP 882 889 7 0.05% $6.01K
OMNICOM GROUP INC 442 453 11 0.05% $6.98K
HUBBELL INC 73 75 2 0.05% $6.88K
ESTEE LAUDER COS INC CL A 341 349 8 0.05% $6.13K
ON SEMICONDUCTOR CORP 569 571 2 0.05% $9.37K
QNITY ELECTRONICS INC 291 298 7 0.05% $14.18K
PULTEGROUP INC 273 275 2 0.05% $3.01K
FIRSTENERGY CORP 723 737 14 0.05% $3.20K
STEEL DYNAMICS INC 192 194 2 0.05% $5.24K
AMERICAN WATER WRKS COMPANY 270 275 5 0.05% $2.29K
EXPAND ENERGY CORP 332 338 6 0.05% -$4.00K
LIVE NATION ENTERTAINMENT INC 218 223 5 0.05% $7.50K
EQUIFAX INC 171 173 2 0.05% -$165
SOUTHWEST AIRLINES CO 730 733 3 0.05% $10.70K
EXPEDIA INC 163 166 3 0.05% -$5.87K
CHURCH & DWIGHT 339 341 2 0.05% $6.89K
WILLIAMS-SONOMA INC 170 172 2 0.05% $4.77K
DARDEN RESTAURANTS INC 162 165 3 0.05% $6.19K
STERIS PLC 136 139 3 0.05% -$1.14K
SMURFIT WESTROCK PLC 726 740 14 0.05% $8.88K
VERALTO CORP 345 353 8 0.05% -$528
GENERAL MILLS INC 743 756 13 0.05% -$987
LABCORP HOLDINGS INC 115 117 2 0.05% $2.92K
CMS ENERGY CORP 416 431 15 0.05% $2.27K
QUEST DIAGNOSTICS INC 154 158 4 0.05% $4.35K
COTERRA ENERGY INC 1,061 1,079 18 0.05% $4.53K
INTL PAPER CO 734 749 15 0.05% $3.64K
HUMANA INC 166 170 4 0.05% -$8.41K
NISOURCE INC 655 676 21 0.04% $3.07K
LEIDOS HOLDINGS INC 177 181 4 0.04% -$2.13K
CONSTELLATION BRANDS INC CL A 198 199 1 0.04% $4.41K
CH ROBINSON WORLDWIDE INC 163 167 4 0.04% $5.04K
DOW INC 985 1,006 21 0.04% $7.42K
BROADRIDGE FINL 162 165 3 0.04% -$6.28K
FIRST SOLAR INC 148 152 4 0.04% -$10.42K
INTL FLVR & FRAG 357 364 7 0.04% $5.13K
ALBEMARLE CORP 162 167 5 0.04% $8.78K
KRAFT HEINZ CO/T 1,185 1,208 23 0.04% -$500
DUPONT DE NEMOURS INC 582 593 11 0.04% $6.53K
CENTENE CORP 649 661 12 0.04% $4.13K
PACKAGING CORP OF AMERICA 124 127 3 0.04% $4.18K
SNAP-ON INCORPORATED 72 74 2 0.04% $4.02K
LULULEMON ATHLETICA INC 151 153 2 0.04% $520
NETAPP INC 276 284 8 0.04% -$2.67K
ZIMMER BIOMET HO 275 282 7 0.04% $942
EXPEDITORS INTL OF WASH INC 188 190 2 0.04% -$62
EVERGY INC 320 327 7 0.04% $2.51K
VERISIGN INC 116 118 2 0.04% -$2.33K
PTC INC 165 170 5 0.04% -$2.33K
MODERNA INC 482 493 11 0.04% $13.89K
ALLIANT ENERGY CORPORATION 358 365 7 0.04% $1.53K
TYSON FOODS INC CL A 397 401 4 0.04% $3.02K
WEST PHARMACEUTICAL SVCS INC 100 102 2 0.04% -$1.78K
LENNOX INTL INC 44 45 1 0.04% $3.70K
MCCORMICK-N/V 352 360 8 0.04% $1.82K

Top 300 of 368, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JOHNSON CONTROLS INTERNATIONAL PLC 909 865 -44 0.18% $19.09K
HCA HEALTHCARE INC 227 225 -2 0.17% $3.80K
GENERAL MOTORS CO 1,322 1,321 -1 0.15% $6.78K
FORTINET INC 905 895 -10 0.10% -$2.69K
Repurchase Agreement 40,617 40,125 -491 0.06% -$491
LENNAR CORP CL A 315 306 -9 0.05% -$6.37K
CHARTER COMMUNICATIONS INC A 128 125 -3 0.04% $3.71K
FORTIVE CORP 470 450 -20 0.04% $1.50K
BUNGE GLOBAL SA 194 192 -2 0.03% $4.53K
CF INDUSTRIES HOLDINGS INC 225 222 -3 0.03% $4.39K
TKO GROUP HOLDINGS INC 96 94 -2 0.03% $2.43K
GODADDY INC CL A 192 191 -1 0.02% -$7.90K
GARTNER INC 105 102 -3 0.02% -$8.40K
Invesco Government & Agency Portfolio, Institutional Class 14,120 12,302 -1,817 0.02% -$1.82K
MOLINA HEALTHCARE INC 74 73 -1 0.02% $274
MATCH GROUP INC 335 334 -1 0.01% -$604
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VALERO ENERGY CORP 432 432 0 0.12% $12.04K
TAPESTRY INC 289 289 0 0.06% $13.35K
DOLLAR TREE INC 268 268 0 0.05% $4.20K
NVR INC 4 4 0 0.04% $42
BALL CORP 379 379 0 0.04% $6.67K
DECKERS OUTDOOR CORP 206 206 0 0.03% $6.02K
REVVITY INC 160 160 0 0.02% -$976
HENRY SCHEIN INC 143 143 0 0.02% $1.12K
PAYCOM SOFTWARE INC 69 69 0 0.01% -$2.44K

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