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 55.86% 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
SPXV Geographic Exposure
SPXV's largest geographic exposure is United States at 193.3%, followed by Ireland at 3.8%.
SPXV Currency Exposure
SPXV is exclusively exposed to USD.
SPXV Sector Exposure
SPXV's largest sector exposure is Technology at 81.1%, followed by Financials at 25.1%.
SPXV Industry Exposure
SPXV's largest industry exposure is Semiconductors & Semiconductor Equipment at 39.1%, followed by Media at 19.9%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Diversified Financial Services
SPXV Sub-Industry Exposure
SPXV's largest sub-industry exposure is Semiconductors at 37.8%, followed by Interactive Media & Services at 18.4%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
