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

$85.29 +0.11 (+0.13%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$85.29 0.00 (0.00%)

As of 04:11 AM Eastern

What stocks does SPXV hold?

The ProShares S&P 500 EX-Health Care ETF (SPXV) has 445 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 SPXV holdings ordered by weight make up 57.06% 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	$228.52 +1.0%	9.33%	16,496
2	AAPL Apple	$341.27 +0.1%	8.02%	9,948
3	MSFT Microsoft	$543.45 +0.4%	6.33%	5,062
4	AMZN Amazon.com	$258.58 -0.4%	4.07%	6,691
5	GOOGL Alphabet	$353.78 +0.3%	3.32%	4,000
6	AVGO Broadcom	$357.31 +0.7%	2.78%	3,243
7	GOOG Alphabet	$349.52 +0.2%	2.67%	3,240
8	META Meta Platforms	$762.50 +2.6%	2.64%	1,503
9	MU Micron Technology	$953.19 -3.6%	2.00%	770
10	TSLA Tesla	$375.23 -0.7%	1.72%	1,921
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11	AMD Advanced Micro Devices	$605.53 +1.9%	1.71%	1,113
12	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.54%	1,269
13	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.46%	1,812
14	XOM ExxonMobil	$174.25 +1.2%	1.11%	2,803
15	V Visa	$395.41 +1.6%	1.01%	1,161
16	INTC Intel	$102.81 +1.4%	0.98%	3,387
17	WMT Walmart	$112.28 -0.7%	0.77%	3,038
18	MA Mastercard	$604.95 +1.7%	0.74%	551
19	CSCO Cisco Systems	$115.07 -0.2%	0.73%	2,687
20	LRCX Lam Research	$301.11 -2.7%	0.72%	853
21	PLTR Palantir Technologies	$208.67 -0.2%	0.72%	1,569
22	AMAT Applied Materials	$464.24 -6.7%	0.71%	541
23	CVX Chevron	$218.01 +1.4%	0.67%	1,347
24	COST Costco Wholesale	$954.63 -0.5%	0.67%	302
25	CAT Caterpillar	$772.42 -3.4%	0.64%	313

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
100.0%

SPXV Sector Exposure

SPXV's largest sector exposure is Technology at 43.1%, followed by Financials at 12.6%.

Technology
43.1%
Financials
12.6%
Communications
10.5%
Consumer Discretionary
10.2%
Industrials
8.5%
Consumer Staples
4.9%
Energy
2.7%
Utilities
2.1%
Real Estate
1.8%
Materials
1.6%
Other
0.2%

SPXV Industry Exposure

SPXV's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.5%, followed by Software at 10.4%.

Semiconductors & Semiconductor Equipment
19.5%
Software
10.4%
Communications Equipment
9.3%
Media
9.3%
Specialty Retail
7.6%
Banks
3.5%
Capital Markets
3.2%
Insurance
3.1%
Oil, Gas & Consumable Fuels
2.6%
Diversified Financial Services
2.5%
Other
26.7%

SPXV Sub-Industry Exposure

SPXV's largest sub-industry exposure is Semiconductors at 18.8%, followed by Communications Equipment at 9.3%.

Semiconductors
18.8%
Communications Equipment
9.3%
Interactive Media & Services
8.7%
Systems Software
8.4%
Internet & Direct Marketing Retail
4.3%
Diversified Banks
3.4%
Consumer Finance
2.5%
Property & Casualty Insurance
2.4%
Aerospace & Defense
2.0%
Application Software
2.0%
Other
35.6%

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MarketBeat tracks ProShares S&P 500 EX-Health Care ETF holdings and portfolio composition, last updated on 10/4/2026.

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