ProShares S&P 500 EX-Health Care ETF (SPXV) Holdings $72.77 +0.39 (+0.54%) Closing price 09/15/2025 04:10 PM EasternExtended Trading$72.74 -0.02 (-0.03%) As of 09/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SPXV HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$177.750.0%8.20%15,9572MSFTMicrosoft$515.36+1.1%7.40%4,8643AAPLApple$236.70+1.1%7.10%9,7734AMZNAmazon.com$231.43+1.4%4.45%6,1815METAMeta Platforms$764.70+1.2%3.26%1,4216AVGOBroadcom$364.09+1.2%3.25%3,0777GOOGLAlphabet$251.61+4.5%2.72%3,8098GOOGAlphabet$251.76+4.3%2.20%3,0729TSLATesla$410.04+3.6%1.94%1,83410BRK.BBerkshire Hathaway$491.51-0.5%1.81%1,199 Get the Latest News and Ratings for SPXV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ProShares S&P 500 EX-Health Care ETF and its competitors with MarketBeat's FREE daily newsletter. 11JPMJPMorgan Chase & Co.$309.38+0.8%1.62%1,81712VVisa$338.96-0.1%1.17%1,11913NFLXNetflix$1,202.26+1.2%1.06%27914XOMExxon Mobil$112.39+0.2%0.95%2,82015MAMastercard$583.30+0.5%0.95%53216WMTWalmart$103.65+0.2%0.88%2,82617COSTCostco Wholesale$960.10-0.8%0.86%29018HDHome Depot$422.88+0.0%0.83%64919ORCLOracle$302.10+3.4%0.77%1,06420PGProcter & Gamble$156.93-0.6%0.74%1,53421PLTRPalantir Technologies$171.21-0.1%0.66%1,39222BACBank of America$50.60+0.0%0.65%4,28823CVXChevron$157.46+0.2%0.59%1,24824GEGE Aerospace$286.86+1.8%0.59%69725CSCOCisco Systems$67.02+0.7%0.53%2,604 Geographic ExposureUnited States96.7%Ireland1.9%Switzerland0.3%Liberia0.2%Netherlands0.1%Bermuda0.1%Jersey0.1%Panama0.1%Currency ExposureUSD93.2%Sector ExposureTechnology35.9%Financials15.0%Consumer Discretionary11.9%Communications11.2%Industrials7.7%Consumer Staples5.6%Energy3.3%Utilities2.6%Real Estate2.0%Materials1.9%Information Technology1.5%Aerospace & Defense0.6%Electrical Equipment0.3%Communication Services0.1%Health Care0.1%Industry ExposureSemiconductors & Semiconductor Equipment15.0%Software12.1%Media9.1%Specialty Retail8.6%Communications Equipment7.5%Banks3.9%Capital Markets3.8%Insurance3.7%Oil, Gas & Consumable Fuels3.2%Diversified Financial Services3.1%Aerospace & Defense2.4%Utilities2.4%Automobiles2.3%IT Services2.3%Real Estate Management & Development1.9%Hotels, Restaurants & Leisure1.8%Machinery1.5%Electrical Equipment1.4%Entertainment1.1%Household Products1.1%Beverages1.1%Diversified Telecommunication Services1.0%Metals & Mining0.9%Tobacco0.7%Chemicals0.7%Transportation Infrastructure0.6%Food Products0.6%Industrial Conglomerates0.5%Diversified Consumer Services0.5%Commercial Services & Supplies0.5%Household Durables0.5%Road & Rail0.5%Building Products0.3%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Trading Companies & Distributors0.2%Containers & Packaging0.2%Electric Utilities0.2%Airlines0.2%Financial Services0.2%Technology Hardware, Storage & Peripherals0.2%Construction Materials0.1%Equity Real Estate Investment0.1%Construction & Engineering0.1%Distributors0.1%Health Care Technology0.1%Technology Hardware, Storage &0.1%Consumer Products0.1%Personal Care Products0.1%Renewable Energy0.1%SubIndustry ExposureSemiconductors14.7%Systems Software9.3%Interactive Media & Services8.2%Communications Equipment7.5%Internet & Direct Marketing Retail4.4%Diversified Banks3.8%Consumer Finance3.1%Property & Casualty Insurance2.8%Application Software2.8%Aerospace & Defense2.4%Automobile Manufacturers2.3%REIT1.9%Hypermarkets & Super Centers1.7%Electric Utilities1.6%Integrated Oil & Gas1.5%Movies & Entertainment1.5%Home Improvement Retail1.3%Investment Banking & Brokerage1.3%Asset Management & Custody Banks1.2%Soft Drinks & Non-alcoholic Beverages1.1%Household Products1.1%Restaurants1.1%Electrical Components & Equipment1.0%Alternative Carriers1.0%IT Consulting & Other Services1.0%Financial Exchanges & Data0.8%Tobacco0.7%Internet Services & Infrastructure0.7%Oil & Gas Exploration & Production0.7%Industrial Machinery & Supplies0.7%Multi-Utilities0.7%Diversified Metals & Mining0.6%Hotels, Resorts & Cruise Lines0.6%Construction Machinery & Heavy Trucks0.6%Data Processing & Outsourced Services0.6%Industrial Conglomerates0.5%Security & Alarm Services0.5%Packaged Foods & Meats0.5%Highways & Railtracks0.5%Specialty Chemicals0.5%Insurance Brokers0.5%Trucking0.5%Apparel Retail0.4%Heavy Electrical Equipment0.4%Automotive Retail0.4%Oil & Gas Storage & Transportation0.4%Environmental & Facilities Services0.3%Cable & Satellite0.3%Life & Health Insurance0.3%Building Products0.3%Oil & Gas Refining & Marketing0.3%Technology Hardware, Storage & Peripherals0.3%Semiconductor Materials & Equipment0.3%Air Freight & Logistics0.3%Apparel, Accessories & Luxury Goods0.3%Homebuilding0.3%Research & Consulting Services0.2%Agricultural & Farm Machinery0.2%Independent Power Producers & Energy Traders0.2%Trading Companies & Distributors0.2%Airlines0.2%Diversified Chemicals0.2%General Merchandise Stores0.2%Food Retail0.2%Electronic Equipment & Instruments0.2%Construction Materials0.1%Oil & Gas Equipment & Services0.1%Diversified Support Services0.1%Precious Metals & Minerals0.1%Diversified Financial Services0.1%Regional Banks0.1%Electronic Components0.1%Construction & Engineering0.1%Specialty Stores0.1%Agricultural Products0.1%Consumer Electronics0.1%Steel0.1%Fertilizers & Agricultural Chemicals0.1%Real Estate Services0.1%Health Care Technology0.1%Paper Packaging0.1%Technology Hardware, Storage &0.1%Casinos & Gaming0.1%Leisure Products0.1%Personal Products0.1%Metal, Glass & Plastic Containers0.1%Railroads0.1%Leisure Facilities0.1%Water Utilities0.1%Distillers & Vintners0.1%Renewable Energy Equipment0.1%Gas Utilities0.1% Related Companies and Tools Related Companies RNLC Portfolio Companies SFYF Portfolio Companies QDIV Portfolio Companies WBIL Portfolio Companies SIXD Portfolio Companies LCG Portfolio Companies FDAT Portfolio Companies XDIV Portfolio Companies BCIL Portfolio Companies ABIG Portfolio Companies This page (NYSEARCA:SPXV) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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