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

$73.89 +0.38 (+0.52%)
Closing price 04:10 PM Eastern
Extended Trading
$73.91 +0.02 (+0.03%)
As of 06:17 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.

Top 25 SPXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$189.11
+2.2%
8.38%15,796
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
7.33%4,812
3
Apple Inc. stock logo
AAPL
Apple
$258.06
+0.6%
7.31%9,607
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.22
+1.6%
4.11%6,284
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.84
+0.7%
3.11%1,404
6
Broadcom Inc. stock logo
AVGO
Broadcom
$345.50
+2.7%
3.03%3,045
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.62
-0.5%
2.76%3,766
8
Tesla, Inc. stock logo
TSLA
Tesla
$438.69
+1.3%
2.38%1,817
9
Alphabet Inc. stock logo
GOOG
Alphabet
$245.46
-0.7%
2.23%3,023
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$500.00
-0.5%
1.77%1,187
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$304.31
-1.1%
1.68%1,780
12
Visa Inc. stock logo
V
Visa
$351.31
-0.3%
1.11%1,100
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,214.25
+1.9%
0.99%275
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.08
-0.2%
0.96%2,760
15
Oracle Corporation stock logo
ORCL
Oracle
$288.48
+1.5%
0.91%1,073
16
Mastercard Incorporated stock logo
MA
Mastercard
$576.40
-0.6%
0.90%535
17
Walmart Inc. stock logo
WMT
Walmart
$102.90
-0.3%
0.87%2,841
18
The Home Depot, Inc. stock logo
HD
Home Depot
$383.84
-0.8%
0.79%644
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$914.80
0.78%287
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$183.56
+0.8%
0.78%1,472
21
Bank of America Corporation stock logo
BAC
Bank of America
$49.82
-0.9%
0.69%4,411
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.67
-1.2%
0.69%1,517
23
GE Aerospace stock logo
GE
GE Aerospace
$302.56
+0.3%
0.60%686
24
Chevron Corporation stock logo
CVX
Chevron
$153.76
-0.7%
0.59%1,246
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.74
-1.7%
0.53%2,074

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.8%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.0%

Sector Exposure

  • Technology
    36.8%
  • Financials
    14.7%
  • Consumer Discretionary
    11.7%
  • Communications
    10.7%
  • Industrials
    7.7%
  • Consumer Staples
    5.3%
  • Energy
    3.2%
  • Utilities
    2.7%
  • Information Technology
    2.0%
  • Real Estate
    2.0%
  • Materials
    1.8%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.2%
  • Software
    12.2%
  • Media
    8.8%
  • Communications Equipment
    8.3%
  • Specialty Retail
    8.1%
  • Banks
    3.8%
  • Capital Markets
    3.8%
  • Insurance
    3.6%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Diversified Financial Services
    3.0%
  • Automobiles
    2.6%
  • Aerospace & Defense
    2.5%
  • Utilities
    2.4%
  • IT Services
    2.3%
  • Real Estate Management & Development
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Machinery
    1.5%
  • Electrical Equipment
    1.3%
  • Entertainment
    1.1%
  • Beverages
    1.0%
  • Household Products
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.8%
  • Tobacco
    0.7%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.5%
  • Road & Rail
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Household Durables
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Electric Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Construction & Engineering
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Financial Services
    0.2%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Health Care Technology
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.9%
  • Systems Software
    9.4%
  • Communications Equipment
    8.3%
  • Interactive Media & Services
    7.9%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Banks
    3.7%
  • Consumer Finance
    3.0%
  • Application Software
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Automobile Manufacturers
    2.6%
  • Aerospace & Defense
    2.5%
  • REIT
    1.9%
  • Electric Utilities
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Movies & Entertainment
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Home Improvement Retail
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Restaurants
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Household Products
    1.0%
  • Alternative Carriers
    0.9%
  • Oil & Gas Exploration & Production
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Multi-Utilities
    0.7%
  • Tobacco
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Highways & Railtracks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Security & Alarm Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Insurance Brokers
    0.5%
  • Trucking
    0.5%
  • Apparel Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Automotive Retail
    0.4%
  • Semiconductor Materials & Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Cable & Satellite
    0.3%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Homebuilding
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Airlines
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Chemicals
    0.2%
  • Food Retail
    0.2%
  • General Merchandise Stores
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Components
    0.1%
  • Construction & Engineering
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Diversified Financial Services
    0.1%
  • Consumer Electronics
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Health Care Technology
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Personal Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Gas Utilities
    0.1%
  • Water Utilities
    0.1%

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This page (NYSEARCA:SPXV) was last updated on 10/8/2025 by MarketBeat.com Staff
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