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

$70.72 -0.40 (-0.56%)
Closing price 04:10 PM Eastern
Extended Trading
$70.89 +0.17 (+0.23%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SPXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.45
-0.9%
8.85%15,233
2
Microsoft Corporation stock logo
MSFT
Microsoft
$520.17
-0.4%
7.73%4,642
3
Apple Inc. stock logo
AAPL
Apple
$231.59
-0.5%
6.96%9,329
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.03
+0.0%
4.24%5,901
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$785.23
+0.4%
3.38%1,356
6
Broadcom Inc. stock logo
AVGO
Broadcom
$306.34
-1.6%
2.90%2,937
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.90
+0.5%
2.35%3,635
8
Alphabet Inc. stock logo
GOOG
Alphabet
$204.91
+0.5%
1.90%2,932
9
Tesla, Inc. stock logo
TSLA
Tesla
$330.56
-1.5%
1.90%1,750
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$477.54
-0.4%
1.75%1,145
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$290.48
-1.3%
1.61%1,735
12
Visa Inc. stock logo
V
Visa
$344.44
-0.3%
1.17%1,069
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,238.95
+0.7%
1.02%266
14
Mastercard Incorporated stock logo
MA
Mastercard
$582.06
-0.3%
0.94%507
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.54
-0.8%
0.93%2,692
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$972.04
-0.3%
0.87%277
17
Walmart Inc. stock logo
WMT
Walmart
$99.96
-0.9%
0.87%2,698
18
The Home Depot, Inc. stock logo
HD
Home Depot
$399.29
-0.3%
0.81%620
19
Oracle Corporation stock logo
ORCL
Oracle
$248.48
+1.4%
0.79%1,016
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$177.17
-2.1%
0.78%1,329
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$154.30
+0.4%
0.73%1,465
22
Bank of America Corporation stock logo
BAC
Bank of America
$46.91
-1.7%
0.62%4,092
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$177.51
-1.9%
0.60%1,013
24
Chevron Corporation stock logo
CVX
Chevron
$156.52
+0.9%
0.59%1,191
25
GE Aerospace stock logo
GE
GE Aerospace
$267.62
-0.8%
0.57%666

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.9%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Technology
    36.5%
  • Financials
    14.9%
  • Consumer Discretionary
    11.8%
  • Communications
    10.7%
  • Industrials
    7.8%
  • Consumer Staples
    5.8%
  • Energy
    3.2%
  • Utilities
    2.6%
  • Real Estate
    2.0%
  • Materials
    1.9%
  • Information Technology
    1.6%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.0%
  • Software
    12.4%
  • Specialty Retail
    8.7%
  • Media
    8.6%
  • Communications Equipment
    7.7%
  • Banks
    3.8%
  • Capital Markets
    3.8%
  • Insurance
    3.6%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Diversified Financial Services
    3.1%
  • Aerospace & Defense
    2.5%
  • Utilities
    2.4%
  • IT Services
    2.3%
  • Automobiles
    2.1%
  • Real Estate Management & Development
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Machinery
    1.5%
  • Electrical Equipment
    1.4%
  • Entertainment
    1.1%
  • Beverages
    1.1%
  • Household Products
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Metals & Mining
    0.8%
  • Tobacco
    0.7%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Household Durables
    0.5%
  • Road & Rail
    0.4%
  • Building Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Financial Services
    0.2%
  • Construction Materials
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Health Care Technology
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.7%
  • Systems Software
    9.5%
  • Communications Equipment
    7.7%
  • Interactive Media & Services
    7.7%
  • Internet & Direct Marketing Retail
    4.5%
  • Diversified Banks
    3.7%
  • Consumer Finance
    3.1%
  • Application Software
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Aerospace & Defense
    2.5%
  • Automobile Manufacturers
    2.1%
  • REIT
    1.9%
  • Hypermarkets & Super Centers
    1.7%
  • Electric Utilities
    1.6%
  • Movies & Entertainment
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Home Improvement Retail
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Restaurants
    1.1%
  • Household Products
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Alternative Carriers
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Financial Exchanges & Data
    0.8%
  • Tobacco
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Multi-Utilities
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Industrial Conglomerates
    0.6%
  • Security & Alarm Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Specialty Chemicals
    0.5%
  • Insurance Brokers
    0.5%
  • Trucking
    0.5%
  • Apparel Retail
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Automotive Retail
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Cable & Satellite
    0.3%
  • Building Products
    0.3%
  • Life & Health Insurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Homebuilding
    0.3%
  • Research & Consulting Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Airlines
    0.2%
  • Diversified Chemicals
    0.2%
  • Food Retail
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Construction Materials
    0.2%
  • Diversified Support Services
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Construction & Engineering
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Electronic Components
    0.1%
  • Consumer Electronics
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Casinos & Gaming
    0.1%
  • Personal Products
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Home Furnishings
    0.1%

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This page (NYSEARCA:SPXV) was last updated on 8/15/2025 by MarketBeat.com Staff
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