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

$54.34
+0.13 (+0.24%)
(As of 04/29/2024 ET)

Top 50 SPXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$402.25
-1.0%
8.01%3,951
2
Apple Inc. stock logo
AAPL
Apple
$173.50
+2.5%
6.52%7,718
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.57
+0.0%
5.75%1,314
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.96
+0.7%
4.35%4,861
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.15
-3.4%
2.69%3,133
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$432.62
-2.4%
2.59%1,170
7
Alphabet Inc. stock logo
GOOG
Alphabet
$167.90
-3.3%
2.27%2,624
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$400.84
-0.3%
1.94%967
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,338.62
-0.4%
1.57%234
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.30
-0.1%
1.48%1,537
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.63
+1.4%
1.24%2,111
12
Tesla, Inc. stock logo
TSLA
Tesla
$194.05
+15.3%
1.24%1,474
13
Visa Inc. stock logo
V
Visa
$271.81
-1.0%
1.15%841
14
Mastercard Incorporated stock logo
MA
Mastercard
$457.03
-1.2%
1.01%439
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.66
+0.2%
1.01%1,251
16
The Home Depot, Inc. stock logo
HD
Home Depot
$336.80
+0.5%
0.88%529
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$726.33
-0.4%
0.86%236
18
Chevron Co. stock logo
CVX
Chevron
$166.34
+0.3%
0.76%922
19
Salesforce, Inc. stock logo
CRM
Salesforce
$275.86
+0.6%
0.70%515
20
Bank of America Co. stock logo
BAC
Bank of America
$37.56
-0.7%
0.69%3,661
21
Walmart Inc. stock logo
WMT
Walmart
$60.24
+0.1%
0.68%2,276
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.20
+1.8%
0.67%859
23
Netflix, Inc. stock logo
NFLX
Netflix
$559.49
-0.3%
0.64%230
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.14
+0.3%
0.64%731
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.04
+0.5%
0.64%2,069
26
Adobe Inc. stock logo
ADBE
Adobe
$473.07
-0.9%
0.57%240
27
Linde plc stock logo
LIN
Linde
$445.07
+0.4%
0.57%258
28
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.81
-0.2%
0.57%1,914
29
The Walt Disney Company stock logo
DIS
Walt Disney
$112.06
-0.6%
0.55%975
30
McDonald's Co. stock logo
MCD
McDonald's
$273.57
+0.2%
0.53%386
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.78
-0.2%
0.52%2,161
32
Accenture plc stock logo
ACN
Accenture
$303.16
-1.6%
0.51%333
33
Oracle Co. stock logo
ORCL
Oracle
$116.50
-0.6%
0.50%848
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.20
+2.1%
0.49%594
35
General Electric stock logo
GE
General Electric
$164.49
+1.3%
0.47%579
36
Intuit Inc. stock logo
INTU
Intuit
$638.39
+0.3%
0.47%149
37
Caterpillar Inc. stock logo
CAT
Caterpillar
$349.76
+1.9%
0.46%271
38
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$205.26
+0.9%
0.45%442
39
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.10
+1.1%
0.44%2,236
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$179.29
+1.0%
0.43%483
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41
Comcast Co. stock logo
CMCSA
Comcast
$38.85
+0.7%
0.41%2,107
42
ConocoPhillips stock logo
COP
ConocoPhillips
$130.22
0.0%
0.41%626
43
International Business Machines Co. stock logo
IBM
International Business Machines
$167.51
+0.2%
0.41%487
44
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.59
+0.6%
0.39%825
45
ServiceNow, Inc. stock logo
NOW
ServiceNow
$721.90
-0.2%
0.39%109
46
Union Pacific Co. stock logo
UNP
Union Pacific
$240.98
-0.7%
0.39%324
47
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.41
-2.4%
0.38%1,094
48
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$430.87
+0.8%
0.37%173
49
Intel Co. stock logo
INTC
Intel
$31.36
-1.6%
0.36%2,248
50
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.42
+2.2%
0.36%1,091

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.1%
  • Switzerland
    0.5%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    95.3%

Sector Exposure

  • Technology
    33.6%
  • Financials
    15.0%
  • Consumer Discretionary
    11.8%
  • Communications
    10.1%
  • Industrials
    8.6%
  • Consumer Staples
    6.5%
  • Energy
    4.8%
  • Utilities
    2.5%
  • Real Estate
    2.3%
  • Materials
    2.0%

Industry Exposure

  • Software
    12.0%
  • Semiconductors & Semiconductor Equipment
    11.2%
  • Specialty Retail
    8.8%
  • Media
    8.4%
  • Communications Equipment
    7.5%
  • Oil Gas & Consumable Fuels
    4.8%
  • Insurance
    4.2%
  • Banks
    3.8%
  • Diversified Financial Services
    3.3%
  • Capital Markets
    3.2%
  • Utilities
    2.5%
  • IT Services
    2.3%
  • Real Estate Management & Development
    2.1%
  • Hotels Restaurants & Leisure
    1.7%
  • Machinery
    1.7%
  • Automobiles
    1.6%
  • Beverages
    1.6%
  • Household Products
    1.6%
  • Aerospace & Defense
    1.4%
  • Electrical Equipment
    1.1%
  • Chemicals
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.9%
  • Entertainment
    0.7%
  • Industrial Conglomerates
    0.6%
  • Household Durables
    0.6%
  • Air Freight & Logistics
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Metals & Mining
    0.5%
  • Diversified Consumer Services
    0.5%
  • Road & Rail
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Tobacco
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Systems Software
    9.2%
  • Communications Equipment
    7.5%
  • Interactive Media & Services
    7.2%
  • Internet & Direct Marketing Retail
    4.4%
  • Diversified Banks
    3.8%
  • Consumer Finance
    3.3%
  • Property & Casualty Insurance
    3.2%
  • Application Software
    2.8%
  • REIT
    2.3%
  • Integrated Oil & Gas
    2.1%
  • Automobile Manufacturers
    1.6%
  • Electric Utilities
    1.6%
  • Household Products
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Soft Drinks
    1.5%
  • Home Improvement Retail
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Aerospace & Defense
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Restaurants
    1.2%
  • Movies & Entertainment
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Alternative Carriers
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Packaged Foods & Meats
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Multi-Utilities
    0.7%
  • Highways & Railtracks
    0.7%
  • Industrial Machinery
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Industrial Conglomerates
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Insurance Brokers
    0.5%
  • Apparel Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trucking
    0.5%
  • Security & Alarm Services
    0.5%
  • Cable & Satellite
    0.5%
  • Automotive Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Life & Health Insurance
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Homebuilding
    0.4%
  • General Merchandise Stores
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Tobacco
    0.2%
  • Food Retail
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Steel
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Support Services
    0.2%
  • Distillers & Vintners
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialty Stores
    0.1%
  • Commodity Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Casinos & Gaming
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Electronics
    0.1%
  • Metal & Glass Containers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Products
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Water Utilities
    0.1%

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This page (NYSEARCA:SPXV) was last updated on 4/30/2024 by MarketBeat.com Staff

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