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

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%
• 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 41.4%, followed by Financials at 13.5%.

• Technology

  41.4%
• Financials

  13.5%
• Consumer Discretionary

  10.4%
• Communications

  10.3%
• Industrials

  8.7%
• Consumer Staples

  5.0%
• Energy

  2.8%
• Utilities

  2.2%
• Real Estate

  1.9%
• Materials

  1.8%
• Other

  0.1%

SPXV Industry Exposure

SPXV's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.5%, followed by Software at 10.0%.

• Semiconductors & Semiconductor Equipment

  18.5%
• Software

  10.0%
• Communications Equipment

  9.3%
• Media

  8.8%
• Specialty Retail

  7.7%
• Banks

  3.8%
• Capital Markets

  3.5%
• Insurance

  3.2%
• Oil, Gas & Consumable Fuels

  2.8%
• Diversified Financial Services

  2.5%
• Other

  27.5%

SPXV Sub-Industry Exposure

SPXV's largest sub-industry exposure is Semiconductors at 17.9%, followed by Communications Equipment at 9.3%.

• Semiconductors

  17.9%
• Communications Equipment

  9.3%
• Interactive Media & Services

  8.1%
• Systems Software

  8.0%
• Internet & Direct Marketing Retail

  4.3%
• Diversified Banks

  3.7%
• Consumer Finance

  2.5%
• Property & Casualty Insurance

  2.5%
• Aerospace & Defense

  2.3%
• Application Software

  2.0%
• Other

  36.8%