Ordinary Adjustment | Solactive-ProShares Bricks and Mortar Retail Store Index PR | Effective Date 3rd November 2025
Solactive-ProShares Bricks and Mortar Retail Store Index PR:
In the ordinary adjustment, the following composition will be implemented effective open 3rd November 2025:
| ACADEMY SPORTS & OUTDOORS INC |
| ADVANCE AUTO PARTS INC |
| ALBERTSONS COMPANIES INC |
| AUTOZONE INC |
| BATH & BODY WORKS INC |
| BJS WHOLESALE CLUB HOLDINGS |
| BURLINGTON STORES INC |
| CAMPING WORLD HOLDINGS INC |
| COSTCO WHOLESALE CORP |
| DICKS SPORTING GOODS INC |
| DILLARDS INC-CL A |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| FIVE BELOW INC |
| GROCERY OUTLET HOLDING CORP |
| HOME DEPOT INC |
| INGLES MARKETS INC |
| KROGER CO |
| LOWES COS INC |
| O REILLY AUTOMOTIVE INC |
| OLLIES BARGAIN OUTLET HOLDI |
| PETCO HEALTH AND WELLNESS CO INC |
| ROSS STORES INC |
| SALLY BEAUTY HOLDINGS INC |
| SHERWIN-WILLIAMS CO |
| SIGNET JEWELERS LTD |
| SPROUTS FARMERS MARKET INC |
| TAPESTRY INC |
| TARGET CORP |
| TJX COMPANIES INC |
| TRACTOR SUPPLY COMPANY |
| ULTA BEAUTY INC |
| WALMART INC |
| WEIS MARKETS INC |