Free Trial

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

$64.23 -0.32 (-0.50%)
As of 05/28/2025 04:10 PM Eastern

Top 50 SPXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$457.36
-0.7%
7.55%4,753
2
Apple Inc. stock logo
AAPL
Apple
$200.42
+0.1%
6.87%9,602
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.81
-0.5%
6.66%15,656
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$204.72
-0.6%
4.20%6,030
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$643.58
+0.2%
3.03%1,400
6
Broadcom Inc. stock logo
AVGO
Broadcom
$239.43
+1.6%
2.26%2,996
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.36
-1.1%
2.18%1,171
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.36
-0.3%
2.08%3,729
9
Tesla, Inc. stock logo
TSLA
Tesla
$356.90
-1.7%
1.85%1,789
10
Alphabet Inc. stock logo
GOOG
Alphabet
$173.38
-0.3%
1.70%3,021
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.46
-0.7%
1.64%1,788
12
Visa Inc. stock logo
V
Visa
$359.93
+0.2%
1.40%1,102
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.55
-0.2%
1.13%273
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.10
-1.4%
1.07%2,784
15
Mastercard Incorporated stock logo
MA
Mastercard
$575.60
+0.2%
1.07%522
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,013.14
-0.5%
1.04%284
17
Walmart Inc. stock logo
WMT
Walmart
$97.23
-0.4%
0.98%2,774
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.33
-0.3%
0.86%1,499
19
The Home Depot, Inc. stock logo
HD
Home Depot
$367.81
-0.7%
0.84%634
20
Bank of America Co. stock logo
BAC
Bank of America
$44.08
-0.3%
0.64%4,234
21
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.14
-0.9%
0.64%2,475
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.77
-0.3%
0.62%994
23
Salesforce, Inc. stock logo
CRM
Salesforce
$275.07
-0.8%
0.62%612
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.76
+0.3%
0.57%1,311
25
Oracle Co. stock logo
ORCL
Oracle
$163.97
+1.3%
0.56%1,037
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.73
-0.4%
0.56%2,104
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.34
-0.6%
0.55%2,547
28
International Business Machines Co. stock logo
IBM
International Business Machines
$260.20
-1.2%
0.54%590
29
Chevron Co. stock logo
CVX
Chevron
$136.05
-1.3%
0.53%1,069
30
GE Aerospace stock logo
GE
GE Aerospace
$243.64
+0.8%
0.53%685
31
McDonald's Co. stock logo
MCD
McDonald's
$312.86
-0.7%
0.52%458
32
Linde plc stock logo
LIN
Linde
$462.51
-1.2%
0.50%305
33
AT&T Inc. stock logo
T
AT&T
$27.52
+0.5%
0.46%4,589
34
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,019.98
-0.7%
0.46%131
35
Accenture plc stock logo
ACN
Accenture
$316.13
+0.2%
0.45%401
36
The Walt Disney Company stock logo
DIS
Walt Disney
$111.55
-0.7%
0.44%1,157
37
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.17
-0.8%
0.43%2,692
38
Intuit Inc. stock logo
INTU
Intuit
$754.45
+0.3%
0.42%178
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.67
-0.5%
0.42%877
40
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$608.90
-1.1%
0.41%198
White House to reset Social Security? (Ad)

Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.

And it could have a major impact on how you collect Social Security - Click here to understand what'
41
RTX Co. stock logo
RTX
RTX
$132.86
-1.0%
0.40%853
42
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$88.39
-0.7%
0.40%1,336
43
Adobe Inc. stock logo
ADBE
Adobe
$412.23
-0.2%
0.39%279
44
Booking Holdings Inc. stock logo
BKNG
Booking
$5,475.26
+0.4%
0.39%21
45
The Progressive Co. stock logo
PGR
Progressive
$276.78
-0.7%
0.39%375
46
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$112.86
-1.5%
0.38%1,036
47
American Express stock logo
AXP
American Express
$293.31
-0.2%
0.37%356
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.60
-0.7%
0.37%707
49
S&P Global Inc. stock logo
SPGI
S&P Global
$511.33
-1.0%
0.37%200
50
Caterpillar Inc. stock logo
CAT
Caterpillar
$349.68
-0.5%
0.36%306

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Technology
    34.2%
  • Financials
    15.8%
  • Consumer Discretionary
    12.2%
  • Communications
    10.5%
  • Industrials
    8.1%
  • Consumer Staples
    6.5%
  • Energy
    3.4%
  • Utilities
    2.7%
  • Real Estate
    2.2%
  • Materials
    2.0%
  • Information Technology
    1.2%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.6%
  • Software
    12.3%
  • Specialty Retail
    8.8%
  • Media
    8.2%
  • Communications Equipment
    7.4%
  • Insurance
    4.2%
  • Banks
    3.8%
  • Capital Markets
    3.7%
  • Diversified Financial Services
    3.4%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Utilities
    2.5%
  • IT Services
    2.5%
  • Automobiles
    2.5%
  • Aerospace & Defense
    2.4%
  • Real Estate Management & Development
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Machinery
    1.6%
  • Electrical Equipment
    1.3%
  • Household Products
    1.3%
  • Entertainment
    1.2%
  • Beverages
    1.2%
  • 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
    0.6%
  • Diversified Consumer Services
    0.6%
  • Road & Rail
    0.5%
  • Household Durables
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Containers & Packaging
    0.2%
  • Electric Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Financial Services
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.4%
  • Systems Software
    9.3%
  • Communications Equipment
    7.4%
  • Interactive Media & Services
    7.1%
  • Internet & Direct Marketing Retail
    4.4%
  • Diversified Banks
    3.7%
  • Consumer Finance
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Application Software
    3.1%
  • Automobile Manufacturers
    2.5%
  • Aerospace & Defense
    2.4%
  • REIT
    2.1%
  • Hypermarkets & Super Centers
    1.9%
  • Electric Utilities
    1.7%
  • Movies & Entertainment
    1.7%
  • Integrated Oil & Gas
    1.5%
  • Home Improvement Retail
    1.3%
  • Household Products
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Restaurants
    1.2%
  • Investment Banking & Brokerage
    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
    0.8%
  • Multi-Utilities
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Industrial Conglomerates
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Security & Alarm Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Insurance Brokers
    0.6%
  • Highways & Railtracks
    0.6%
  • Specialty Chemicals
    0.5%
  • Trucking
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Cable & Satellite
    0.4%
  • Automotive Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Building Products
    0.4%
  • Life & Health Insurance
    0.4%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • General Merchandise Stores
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Agricultural Products
    0.1%
  • Construction & Engineering
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Personal Products
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Components
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Real Estate Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%

Related Companies and Tools


This page (NYSEARCA:SPXV) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners