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 54.01% 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 192.9%, followed by Ireland at 4.0%.
SPXV Currency Exposure
SPXV is exclusively exposed to USD.
SPXV Sector Exposure
SPXV's largest sector exposure is Technology at 81.4%, followed by Financials at 26.1%.
SPXV Industry Exposure
SPXV's largest industry exposure is Semiconductors & Semiconductor Equipment at 40.0%, followed by Media at 18.6%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
SPXV Sub-Industry Exposure
SPXV's largest sub-industry exposure is Semiconductors at 38.2%, followed by Communications Equipment at 17.4%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
