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

$84.06 -0.89 (-1.05%)

Closing price 04:10 PM Eastern

Extended Trading

$84.13 +0.07 (+0.08%)

As of 07:30 PM Eastern

What stocks does SPXV hold?

The ProShares S&P 500 EX-Health Care ETF (SPXV) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 SPXV holdings ordered by weight make up 56.32% of the total fund. SPXV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SPXV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPXV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.51 -1.5%	8.97%	16,532
2	AAPL Apple	$337.02 -0.8%	8.18%	9,970
3	MSFT Microsoft	$500.59 +0.5%	6.11%	5,073
4	AMZN Amazon.com	$249.27 -2.2%	4.15%	6,706
5	GOOGL Alphabet	$337.83 -3.8%	3.42%	4,009
6	AVGO Broadcom	$354.99 -2.6%	2.83%	3,250
7	GOOG Alphabet	$334.98 -3.6%	2.73%	3,247
8	META Meta Platforms	$744.10 +1.0%	2.44%	1,506
9	MU Micron Technology	$1,071.88 -2.2%	1.91%	772
10	TSLA Tesla	$380.12 +0.3%	1.71%	1,925
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11	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.58%	1,272
12	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.55%	1,816
13	AMD Advanced Micro Devices	$614.61 -1.5%	1.52%	1,115
14	XOM ExxonMobil	$161.16 +1.5%	1.12%	2,809
15	V Visa	$361.37 -0.2%	1.05%	1,164
16	INTC Intel	$122.60 -1.0%	0.90%	3,395
17	WMT Walmart	$110.53 +0.4%	0.79%	3,045
18	MA Mastercard	$559.81 +0.7%	0.76%	552
19	CSCO Cisco Systems	$106.43 0.0%	0.72%	2,693
20	CVX Chevron	$205.21 +1.4%	0.69%	1,350
21	PLTR Palantir Technologies	$191.79 +3.7%	0.68%	1,572
22	COST Costco Wholesale	$904.70 +0.6%	0.66%	303
23	BAC Bank of America	$56.01 -0.3%	0.63%	4,443
24	CAT Caterpillar	$812.11 +0.5%	0.62%	314
25	LRCX Lam Research	$307.28 -1.2%	0.60%	855

SPXV Geographic Exposure

SPXV's largest geographic exposure is United States at 96.6%, followed by Ireland at 1.9%.

United States
96.6%
Ireland
1.9%
Switzerland
0.3%
Bermuda
0.2%
Netherlands
0.1%
Liberia
0.1%
Singapore
0.1%

SPXV Currency Exposure

SPXV is exclusively exposed to USD.

USD
99.9%

SPXV Sector Exposure

SPXV's largest sector exposure is Technology at 42.5%, followed by Financials at 12.9%.

Technology
42.5%
Financials
12.9%
Communications
10.9%
Consumer Discretionary
10.2%
Industrials
8.5%
Consumer Staples
4.8%
Energy
2.6%
Utilities
2.1%
Real Estate
1.8%
Materials
1.7%
Other
0.1%

SPXV Industry Exposure

SPXV's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.5%, followed by Software at 9.8%.

Semiconductors & Semiconductor Equipment
19.5%
Software
9.8%
Media
9.5%
Communications Equipment
9.4%
Specialty Retail
7.5%
Banks
3.7%
Capital Markets
3.4%
Insurance
3.0%
Oil, Gas & Consumable Fuels
2.6%
Diversified Financial Services
2.4%
Other
27.1%

SPXV Sub-Industry Exposure

SPXV's largest sub-industry exposure is Semiconductors at 18.9%, followed by Communications Equipment at 9.4%.

Semiconductors
18.9%
Communications Equipment
9.4%
Interactive Media & Services
8.9%
Systems Software
7.9%
Internet & Direct Marketing Retail
4.3%
Diversified Banks
3.6%
Property & Casualty Insurance
2.4%
Consumer Finance
2.4%
Aerospace & Defense
2.1%
Automobile Manufacturers
2.0%
Other
35.1%

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MarketBeat tracks ProShares S&P 500 EX-Health Care ETF holdings and portfolio composition, last updated on 9/22/2026.

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