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

$64.55 +1.28 (+2.02%)
As of 05/27/2025 04:10 PM Eastern

Top 50 SPXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$460.69
+2.3%
7.55%4,753
2
Apple Inc. stock logo
AAPL
Apple
$200.21
+2.5%
6.87%9,602
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.50
+3.2%
6.66%15,656
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$206.02
+2.5%
4.20%6,030
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.32
+2.4%
3.03%1,400
6
Broadcom Inc. stock logo
AVGO
Broadcom
$235.65
+3.0%
2.26%2,996
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$508.77
+1.1%
2.18%1,171
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.90
+2.6%
2.08%3,729
9
Tesla, Inc. stock logo
TSLA
Tesla
$362.89
+6.9%
1.85%1,789
10
Alphabet Inc. stock logo
GOOG
Alphabet
$173.98
+2.6%
1.70%3,021
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$265.12
+1.7%
1.64%1,788
12
Visa Inc. stock logo
V
Visa
$359.21
+1.6%
1.40%1,102
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.57
+2.2%
1.13%273
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.48
+0.4%
1.07%2,784
15
Mastercard Incorporated stock logo
MA
Mastercard
$574.03
+1.9%
1.07%522
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,017.79
+0.9%
1.04%284
17
Walmart Inc. stock logo
WMT
Walmart
$97.52
+1.2%
0.98%2,774
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.75
+1.1%
0.86%1,499
19
The Home Depot, Inc. stock logo
HD
Home Depot
$369.96
+2.0%
0.84%634
20
Bank of America Co. stock logo
BAC
Bank of America
$44.20
+2.3%
0.64%4,234
21
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.73
-0.1%
0.64%2,475
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.23
+0.6%
0.62%994
23
Salesforce, Inc. stock logo
CRM
Salesforce
$276.93
+1.4%
0.62%612
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.39
+0.1%
0.57%1,311
25
Oracle Co. stock logo
ORCL
Oracle
$161.84
+3.8%
0.56%1,037
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.93
+1.5%
0.56%2,104
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.75
+1.0%
0.55%2,547
28
International Business Machines Co. stock logo
IBM
International Business Machines
$263.17
+1.8%
0.54%590
29
Chevron Co. stock logo
CVX
Chevron
$137.78
+0.9%
0.53%1,069
30
GE Aerospace stock logo
GE
GE Aerospace
$241.64
+3.8%
0.53%685
31
McDonald's Co. stock logo
MCD
McDonald's
$314.99
+0.1%
0.52%458
32
Linde plc stock logo
LIN
Linde
$467.95
+2.0%
0.50%305
33
AT&T Inc. stock logo
T
AT&T
$27.39
-0.1%
0.46%4,589
34
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,027.70
+2.3%
0.46%131
35
Accenture plc stock logo
ACN
Accenture
$315.00
+1.8%
0.45%401
36
The Walt Disney Company stock logo
DIS
Walt Disney
$112.32
+2.4%
0.44%1,157
37
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.50
+0.4%
0.43%2,692
38
Intuit Inc. stock logo
INTU
Intuit
$751.96
+4.4%
0.42%178
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.37
+1.6%
0.42%877
40
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$615.64
+2.9%
0.41%198
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41
RTX Co. stock logo
RTX
RTX
$134.21
+1.4%
0.40%853
42
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.00
+1.4%
0.40%1,336
43
Adobe Inc. stock logo
ADBE
Adobe
$413.10
+1.3%
0.39%279
44
Booking Holdings Inc. stock logo
BKNG
Booking
$5,451.74
+2.2%
0.39%21
45
The Progressive Co. stock logo
PGR
Progressive
$278.73
+0.5%
0.39%375
46
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$114.56
+3.9%
0.38%1,036
47
American Express stock logo
AXP
American Express
$293.79
+3.0%
0.37%356
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.63
+2.2%
0.37%707
49
S&P Global Inc. stock logo
SPGI
S&P Global
$516.67
+1.3%
0.37%200
50
Caterpillar Inc. stock logo
CAT
Caterpillar
$351.36
+2.3%
0.36%306

Geographic Exposure

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

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Technology
    34.3%
  • 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
    8.9%
  • Media
    8.3%
  • Communications Equipment
    7.5%
  • Insurance
    4.2%
  • Banks
    3.8%
  • Capital Markets
    3.7%
  • Diversified Financial Services
    3.4%
  • Oil, Gas & Consumable Fuels
    3.4%
  • IT Services
    2.5%
  • Utilities
    2.5%
  • Aerospace & Defense
    2.4%
  • Automobiles
    2.4%
  • Real Estate Management & Development
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Machinery
    1.6%
  • Electrical Equipment
    1.3%
  • Household Products
    1.3%
  • Beverages
    1.2%
  • Entertainment
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Metals & Mining
    0.8%
  • Tobacco
    0.8%
  • Chemicals
    0.8%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Food Products
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Diversified Consumer Services
    0.5%
  • Road & Rail
    0.5%
  • Household Durables
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • 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
    12.3%
  • Systems Software
    9.3%
  • Communications Equipment
    7.5%
  • Interactive Media & Services
    7.2%
  • Internet & Direct Marketing Retail
    4.4%
  • Diversified Banks
    3.7%
  • Consumer Finance
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Application Software
    3.1%
  • Aerospace & Defense
    2.4%
  • Automobile Manufacturers
    2.4%
  • REIT
    2.1%
  • Hypermarkets & Super Centers
    1.9%
  • Electric Utilities
    1.7%
  • Movies & Entertainment
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Home Improvement Retail
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Household Products
    1.3%
  • 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%
  • Apparel Retail
    0.5%
  • Trucking
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Automotive Retail
    0.4%
  • Cable & Satellite
    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%
  • Trading Companies & Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    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
    0.2%
  • 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%
  • Leisure Products
    0.1%
  • Real Estate Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Advertising
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Leisure Facilities
    0.1%

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This page (NYSEARCA:SPXV) was last updated on 5/28/2025 by MarketBeat.com Staff
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