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

$85.15 -0.15 (-0.18%)
As of 01:16 PM Eastern
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What stocks does SPXV hold?

The ProShares S&P 500 EX-Health Care ETF (SPXV) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 SPXV holdings ordered by weight make up 54.68% 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

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$305.36
+0.0%		8.42%9,842
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.20
0.0%		8.13%16,237
3
Microsoft Corporation stock logo
MSFT
Microsoft
$494.83
-0.4%		5.77%4,984
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.85
-0.9%		3.96%6,559
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.61
-0.2%		3.37%3,931
6
Broadcom Inc. stock logo
AVGO
Broadcom
$391.14
-6.4%		3.16%3,174
7
Alphabet Inc. stock logo
GOOG
Alphabet
$343.29
-0.2%		2.71%3,168
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$591.40
-0.6%		2.04%1,472
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$965.32
+1.6%		1.69%753
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.97
0.0%		1.62%1,798
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$506.15
-0.2%		1.61%1,229
12
Tesla, Inc. stock logo
TSLA
Tesla
$341.71
+0.5%		1.50%1,887
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$508.03
+5.2%		1.36%1,094
14
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.16
+1.0%		1.12%2,777
15
Visa Inc. stock logo
V
Visa
$365.41
0.0%		1.05%1,113
16
Walmart Inc. stock logo
WMT
Walmart
$115.50
-0.2%		0.84%2,938
17
Mastercard Incorporated stock logo
MA
Mastercard
$569.54
+0.4%		0.80%540
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.83
-1.4%		0.77%2,644
19
Intel Corporation stock logo
INTC
Intel
$102.83
-1.7%		0.74%3,145
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$961.18
-0.1%		0.73%298
21
Bank of America Corporation stock logo
BAC
Bank of America
$64.48
+0.6%		0.69%4,382
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$505.96
-5.3%		0.68%531
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$857.94
+0.4%		0.64%309
24
Lam Research Corporation stock logo
LRCX
Lam Research
$330.40
-2.0%		0.64%838
25
GE Aerospace stock logo
GE
GE Aerospace
$367.47
+1.9%		0.64%699

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%
  • Bermuda
    0.2%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Singapore
    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 41.3%, followed by Financials at 13.4%.

  • Technology
    41.3%
  • Financials
    13.4%
  • Consumer Discretionary
    10.5%
  • Communications
    10.2%
  • Industrials
    9.3%
  • Consumer Staples
    5.0%
  • Energy
    2.6%
  • Utilities
    2.3%
  • Real Estate
    1.9%
  • Materials
    1.8%
  • Other
    0.1%

SPXV Industry Exposure

SPXV's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.3%, followed by Software at 9.6%.

  • Semiconductors & Semiconductor Equipment
    19.3%
  • Software
    9.6%
  • Media
    8.8%
  • Communications Equipment
    8.6%
  • Specialty Retail
    8.0%
  • Banks
    3.9%
  • Capital Markets
    3.5%
  • Insurance
    3.1%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Aerospace & Defense
    2.5%
  • Other
    27.8%

SPXV Sub-Industry Exposure

SPXV's largest sub-industry exposure is Semiconductors at 18.6%, followed by Communications Equipment at 8.6%.

  • Semiconductors
    18.6%
  • Communications Equipment
    8.6%
  • Interactive Media & Services
    8.1%
  • Systems Software
    7.8%
  • Internet & Direct Marketing Retail
    4.4%
  • Diversified Banks
    3.8%
  • Aerospace & Defense
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Consumer Finance
    2.4%
  • Application Software
    1.8%
  • Other
    36.7%

Related Companies and Tools

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This page (NYSEARCA:SPXV) was last updated on 8/14/2026 by MarketBeat.com Staff.
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