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

$79.95 +0.69 (+0.87%)

As of 04:10 PM Eastern

What stocks does SPXV hold?

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 55.23% 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	$196.48 -1.0%	9.07%	16,356
2	AAPL Apple	$284.18 +2.7%	7.08%	9,881
3	MSFT Microsoft	$411.29 -0.6%	5.62%	4,998
4	AMZN Amazon.com	$273.54 +0.5%	4.58%	6,575
5	GOOGL Alphabet	$388.46 +1.4%	3.64%	3,919
6	AVGO Broadcom	$427.38 +2.6%	3.43%	3,191
7	GOOG Alphabet	$384.34 +1.2%	2.90%	3,147
8	META Meta Platforms	$604.96 -0.9%	2.61%	1,472
9	TSLA Tesla	$389.41 -0.8%	1.87%	1,892
10	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.56%	1,234
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11	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.49%	1,814
12	XOM ExxonMobil	$154.90 +0.8%	1.15%	2,812
13	MU Micron Technology	$640.10 +11.0%	1.04%	758
14	V Visa	$322.11 -1.5%	1.00%	1,131
15	WMT Walmart	$130.79 +0.4%	1.00%	2,952
16	AMD Advanced Micro Devices	$355.26 +4.0%	0.98%	1,097
17	INTC Intel	$108.20 +13.0%	0.79%	3,162
18	COST Costco Wholesale	$1,016.42 +0.4%	0.79%	298
19	MA Mastercard	$497.17 -1.5%	0.76%	548
20	NFLX Netflix	$87.89 -3.4%	0.69%	2,843
21	CAT Caterpillar	$904.60 +3.4%	0.67%	313
22	CVX Chevron	$192.65 +0.2%	0.64%	1,261
23	CSCO Cisco Systems	$94.30 +1.8%	0.63%	2,660
24	BAC Bank of America	$53.13 +1.8%	0.63%	4,468
25	PG Procter & Gamble	$144.97 +1.1%	0.61%	1,565

SPXV Geographic Exposure

SPXV's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.0%.

United States
96.5%
Ireland
2.0%
Switzerland
0.3%
Netherlands
0.2%
Bermuda
0.1%
Liberia
0.1%
Panama
0.1%
Jersey
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 38.6%, followed by Financials at 13.0%.

Technology
38.6%
Financials
13.0%
Communications
11.9%
Consumer Discretionary
11.2%
Industrials
9.4%
Consumer Staples
5.4%
Energy
3.8%
Utilities
2.5%
Real Estate
2.0%
Materials
2.0%
Other
0.1%

SPXV Industry Exposure

SPXV's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.1%, followed by Media at 10.2%.

Semiconductors & Semiconductor Equipment
18.1%
Media
10.2%
Software
8.7%
Specialty Retail
8.7%
Communications Equipment
8.5%
Oil, Gas & Consumable Fuels
3.8%
Banks
3.7%
Capital Markets
3.4%
Insurance
3.1%
Diversified Financial Services
2.4%
Other
28.9%

SPXV Sub-Industry Exposure

SPXV's largest sub-industry exposure is Semiconductors at 17.6%, followed by Interactive Media & Services at 9.5%.

Semiconductors
17.6%
Interactive Media & Services
9.5%
Communications Equipment
8.5%
Systems Software
6.7%
Internet & Direct Marketing Retail
4.8%
Diversified Banks
3.6%
Property & Casualty Insurance
2.4%
Consumer Finance
2.4%
Aerospace & Defense
2.3%
Automobile Manufacturers
2.2%
Other
39.6%

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This page (NYSEARCA:SPXV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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