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

SPXV Geographic Exposure

SPXV's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.0%.

• United States

  96.5%
• Ireland

  2.0%
• Switzerland

  0.3%
• Bermuda

  0.2%
• Netherlands

  0.2%
• Liberia

  0.1%
• Jersey

  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 40.4%, followed by Financials at 13.1%.

• Technology

  40.4%
• Financials

  13.1%
• Communications

  11.1%
• Consumer Discretionary

  10.4%
• Industrials

  9.1%
• Consumer Staples

  5.4%
• Energy

  3.7%
• Utilities

  2.4%
• Real Estate

  2.0%
• Materials

  1.9%
• Other

  0.1%

SPXV Industry Exposure

SPXV's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.2%, followed by Media at 9.5%.

• Semiconductors & Semiconductor Equipment

  19.2%
• Media

  9.5%
• Communications Equipment

  9.0%
• Software

  8.7%
• Specialty Retail

  8.0%
• Banks

  3.7%
• Oil, Gas & Consumable Fuels

  3.7%
• Capital Markets

  3.4%
• Insurance

  3.1%
• Aerospace & Defense

  2.3%
• Other

  28.4%

SPXV Sub-Industry Exposure

SPXV's largest sub-industry exposure is Semiconductors at 18.5%, followed by Communications Equipment at 9.0%.

• Semiconductors

  18.5%
• Communications Equipment

  9.0%
• Interactive Media & Services

  8.8%
• Systems Software

  6.8%
• Internet & Direct Marketing Retail

  4.2%
• Diversified Banks

  3.6%
• Property & Casualty Insurance

  2.5%
• Aerospace & Defense

  2.3%
• Consumer Finance

  2.3%
• Automobile Manufacturers

  2.1%
• Other

  38.9%