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ProShares S&P 500 EX-Health Care ETF (SPXV) Holdings

$66.64 +0.75 (+1.14%)
As of 01:03 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SPXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$490.28
+0.0%
7.76%4,857
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$152.73
+3.3%
7.75%16,001
3
Apple Inc. stock logo
AAPL
Apple
$201.91
+0.8%
6.42%9,815
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.38
-0.2%
4.36%6,163
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$708.91
-0.5%
3.31%1,431
6
Broadcom Inc. stock logo
AVGO
Broadcom
$264.84
+0.4%
2.56%3,063
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.90
+2.5%
2.20%3,811
8
Tesla, Inc. stock logo
TSLA
Tesla
$326.46
-4.1%
1.96%1,828
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$487.36
-1.2%
1.93%1,198
10
Alphabet Inc. stock logo
GOOG
Alphabet
$171.89
+2.5%
1.79%3,089
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$283.05
+0.6%
1.66%1,826
12
Visa Inc. stock logo
V
Visa
$348.33
-0.9%
1.28%1,126
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,280.98
+0.1%
1.13%279
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$108.77
+0.4%
1.07%2,845
15
Mastercard Incorporated stock logo
MA
Mastercard
$552.46
-0.9%
0.95%532
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$989.78
-1.2%
0.94%290
17
Walmart Inc. stock logo
WMT
Walmart
$97.32
-0.7%
0.90%2,835
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$159.35
-0.6%
0.81%1,533
19
The Home Depot, Inc. stock logo
HD
Home Depot
$361.66
+0.3%
0.75%649
20
Oracle Corporation stock logo
ORCL
Oracle
$212.01
-1.5%
0.74%1,060
21
Bank of America Corporation stock logo
BAC
Bank of America
$46.86
+0.4%
0.65%4,327
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$141.60
-1.1%
0.62%1,339
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.73
-2.0%
0.62%1,016
24
CocaCola Company (The) stock logo
KO
CocaCola
$69.58
-0.9%
0.58%2,531
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.34
+0.7%
0.57%2,603
26
International Business Machines Corporation stock logo
IBM
International Business Machines
$291.37
-0.8%
0.57%604
27
GE Aerospace stock logo
GE
GE Aerospace
$249.26
+0.2%
0.55%701
28
Chevron Corporation stock logo
CVX
Chevron
$143.47
-0.1%
0.54%1,092
29
Salesforce Inc. stock logo
CRM
Salesforce
$267.96
-1.2%
0.54%625
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.02
+1.2%
0.53%2,149
31
Linde PLC stock logo
LIN
Linde
$462.47
-0.2%
0.48%312
32
Intuit Inc. stock logo
INTU
Intuit
$756.53
-0.3%
0.46%183
33
The Walt Disney Company stock logo
DIS
Walt Disney
$119.41
+0.6%
0.46%1,181
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$142.93
+3.2%
0.45%1,059
35
McDonald's Corporation stock logo
MCD
McDonald's
$285.23
-2.1%
0.45%468
36
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.67
+0.9%
0.44%134
37
AT&T Inc. stock logo
T
AT&T
$27.97
-1.1%
0.43%4,691
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$665.89
+0.6%
0.43%204
39
Accenture PLC stock logo
ACN
Accenture
$297.38
-1.1%
0.42%409
40
RTX Corporation stock logo
RTX
RTX
$140.89
-0.7%
0.42%870
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41
Booking Holdings Inc. stock logo
BKNG
Booking
$5,446.42
-0.7%
0.39%22
42
PepsiCo, Inc. stock logo
PEP
PepsiCo
$128.17
-2.2%
0.39%897
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.03
-0.9%
0.39%595
44
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.89
-0.8%
0.38%1,366
45
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.15
-1.1%
0.38%2,752
46
Caterpillar Inc. stock logo
CAT
Caterpillar
$370.65
-0.6%
0.37%313
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.87
+0.1%
0.37%722
48
Adobe Inc. stock logo
ADBE
Adobe
$385.47
+0.8%
0.36%284
49
American Express Company stock logo
AXP
American Express
$307.88
-0.2%
0.36%363
50
Morgan Stanley stock logo
MS
Morgan Stanley
$136.53
+0.5%
0.36%808
51
S&P Global Inc. stock logo
SPGI
S&P Global
$518.37
-0.9%
0.34%205
52
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$89.28
-0.1%
0.33%1,114
53
The Progressive Corporation stock logo
PGR
Progressive
$261.22
-1.8%
0.33%383
54
Citigroup Inc. stock logo
C
Citigroup
$82.15
+1.2%
0.32%1,227
55
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.49
-1.3%
0.32%1,344
56
The Boeing Company stock logo
BA
Boeing
$198.74
-1.1%
0.32%490
57
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$182.03
+1.0%
0.31%531
58
BlackRock stock logo
BLK
BlackRock
$1,009.89
+0.5%
0.31%95
59
Honeywell International Inc. stock logo
HON
Honeywell International
$221.96
-1.2%
0.31%425
60
Micron Technology, Inc. stock logo
MU
Micron Technology
$126.69
-1.0%
0.30%728
61
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.02
-1.3%
0.30%734
62
Deere & Company stock logo
DE
Deere & Company
$504.33
-1.9%
0.29%165
63
Eaton Corporation, PLC stock logo
ETN
Eaton
$342.29
-0.3%
0.29%258
64
GE Vernova Inc. stock logo
GEV
GE Vernova
$510.80
0.0%
0.29%180
65
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$202.94
+0.6%
0.29%433
66
Union Pacific Corporation stock logo
UNP
Union Pacific
$225.66
-1.0%
0.29%395
67
Comcast Corporation stock logo
CMCSA
Comcast
$34.88
-1.0%
0.28%2,465
68
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.50
-4.1%
0.27%265
69
Capital One Financial Corporation stock logo
COF
Capital One Financial
$206.99
+0.3%
0.27%417
70
ConocoPhillips stock logo
COP
ConocoPhillips
$89.58
+0.2%
0.26%834
71
CrowdStrike stock logo
CRWD
CrowdStrike
$493.24
+1.6%
0.26%161
72
Lam Research Corporation stock logo
LRCX
Lam Research
$95.86
+0.2%
0.26%839
73
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220.21
+0.1%
0.26%369
74
Amphenol Corporation stock logo
APH
Amphenol
$97.14
+1.4%
0.25%792
75
Analog Devices, Inc. stock logo
ADI
Analog Devices
$233.98
-0.4%
0.25%325
76
KLA Corporation stock logo
KLAC
KLA
$893.18
+0.5%
0.25%87
77
Chubb Limited stock logo
CB
Chubb
$282.66
-1.4%
0.23%243
78
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.85
-1.3%
0.23%321
79
Starbucks Corporation stock logo
SBUX
Starbucks
$91.31
-0.2%
0.23%743
80
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$230.67
+0.4%
0.23%314
81
Altria Group, Inc. stock logo
MO
Altria Group
$59.13
-1.3%
0.22%1,109
82
American Tower Corporation stock logo
AMT
American Tower
$220.55
-1.5%
0.22%306
83
Blackstone Inc. stock logo
BX
Blackstone
$143.29
-0.5%
0.22%478
84
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.54
-0.2%
0.22%376
85
CME Group Inc. stock logo
CME
CME Group
$272.49
+0.4%
0.21%235
86
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$317.89
-0.9%
0.21%204
87
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$458.90
-0.3%
0.21%137
88
Prologis, Inc. stock logo
PLD
Prologis
$105.72
-2.2%
0.21%606
89
Southern Company (The) stock logo
SO
Southern
$90.17
-0.8%
0.21%717
90
Arista Networks, Inc. stock logo
ANET
Arista Networks
$95.90
+1.0%
0.20%675
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91
Fiserv, Inc. stock logo
FI
Fiserv
$171.25
-0.8%
0.20%372
92
Intel Corporation stock logo
INTC
Intel
$22.33
-1.0%
0.20%2,830
93
Trane Technologies plc stock logo
TT
Trane Technologies
$427.93
-0.3%
0.20%146
94
Welltower Inc. stock logo
WELL
Welltower
$154.14
-0.1%
0.20%398
95
Duke Energy Corporation stock logo
DUK
Duke Energy
$116.16
-0.7%
0.19%507
96
Equinix, Inc. stock logo
EQIX
Equinix
$895.77
-1.2%
0.19%63
97
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.59
-1.2%
0.19%846
98
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$318.51
-2.3%
0.18%166
99
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$299.07
+0.8%
0.18%179
100
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$128.60
+0.6%
0.18%441

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Technology
    35.2%
  • Financials
    15.5%
  • Consumer Discretionary
    11.8%
  • Communications
    10.4%
  • Industrials
    8.0%
  • Consumer Staples
    6.2%
  • Energy
    3.4%
  • Utilities
    2.7%
  • Real Estate
    2.2%
  • Materials
    2.0%
  • Information Technology
    1.3%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.6%
  • Software
    12.7%
  • Specialty Retail
    8.6%
  • Media
    8.2%
  • Communications Equipment
    7.2%
  • Insurance
    4.0%
  • Banks
    3.9%
  • Capital Markets
    3.7%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Diversified Financial Services
    3.3%
  • Utilities
    2.5%
  • IT Services
    2.5%
  • Aerospace & Defense
    2.4%
  • Automobiles
    2.3%
  • Real Estate Management & Development
    2.1%
  • Hotels, Restaurants & Leisure
    1.9%
  • Machinery
    1.6%
  • Electrical Equipment
    1.3%
  • Entertainment
    1.2%
  • Household Products
    1.2%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Metals & Mining
    0.8%
  • Tobacco
    0.8%
  • Chemicals
    0.8%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Diversified Consumer Services
    0.5%
  • Road & Rail
    0.5%
  • Household Durables
    0.4%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Containers & Packaging
    0.2%
  • Electric Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.3%
  • Systems Software
    9.7%
  • Communications Equipment
    7.2%
  • Interactive Media & Services
    7.1%
  • Internet & Direct Marketing Retail
    4.4%
  • Diversified Banks
    3.8%
  • Consumer Finance
    3.3%
  • Property & Casualty Insurance
    3.1%
  • Application Software
    3.1%
  • Aerospace & Defense
    2.4%
  • Automobile Manufacturers
    2.3%
  • REIT
    2.1%
  • Hypermarkets & Super Centers
    1.9%
  • Movies & Entertainment
    1.7%
  • Electric Utilities
    1.7%
  • Integrated Oil & Gas
    1.5%
  • IT Consulting & Other Services
    1.2%
  • Home Improvement Retail
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Restaurants
    1.2%
  • Household Products
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Alternative Carriers
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Tobacco
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Multi-Utilities
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Industrial Conglomerates
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Security & Alarm Services
    0.6%
  • Highways & Railtracks
    0.5%
  • Insurance Brokers
    0.5%
  • Specialty Chemicals
    0.5%
  • Trucking
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Apparel Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Automotive Retail
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Building Products
    0.3%
  • Life & Health Insurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Research & Consulting Services
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Homebuilding
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Construction & Engineering
    0.1%
  • Regional Banks
    0.1%
  • Agricultural Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Personal Products
    0.1%
  • Electronic Components
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%

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This page (NYSEARCA:SPXV) was last updated on 6/25/2025 by MarketBeat.com Staff
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