Free Trial

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

$63.44 -0.77 (-1.20%)
(As of 11/15/2024 ET)

Top 50 SPXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
8.11%12,955
2
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
7.66%8,008
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
7.01%3,915
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
4.35%4,921
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
2.86%1,151
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
2.35%3,085
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.89
-2.0%
1.94%2,529
8
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
1.90%2,451
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$470.28
+0.6%
1.87%965
10
Tesla, Inc. stock logo
TSLA
Tesla
$320.72
+3.1%
1.82%1,461
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.31
+1.4%
1.49%1,498
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.31
-1.0%
1.19%2,341
13
Visa Inc. stock logo
V
Visa
$309.64
+0.5%
1.13%880
14
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
0.95%435
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$907.07
-1.8%
0.90%233
16
The Home Depot, Inc. stock logo
HD
Home Depot
$408.18
+0.6%
0.88%522
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.54
+1.5%
0.85%1,240
18
Walmart Inc. stock logo
WMT
Walmart
$84.25
-0.3%
0.81%2,288
19
Netflix, Inc. stock logo
NFLX
Netflix
$823.96
-1.6%
0.75%225
20
Bank of America Co. stock logo
BAC
Bank of America
$46.75
+1.9%
0.67%3,556
21
Salesforce, Inc. stock logo
CRM
Salesforce
$325.26
-1.9%
0.67%510
22
Oracle Co. stock logo
ORCL
Oracle
$183.74
-1.8%
0.66%842
23
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
0.59%895
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
-1.3%
0.55%2,043
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134.90
-2.8%
0.54%852
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.34
+2.1%
0.53%1,793
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
0.52%2,123
28
Accenture plc stock logo
ACN
Accenture
$353.57
-2.3%
0.50%329
29
Linde plc stock logo
LIN
Linde
$449.10
-1.0%
0.50%253
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.62
-4.0%
0.50%724
31
Adobe Inc. stock logo
ADBE
Adobe
$503.37
-5.0%
0.49%233
32
McDonald's Co. stock logo
MCD
McDonald's
$292.63
-2.0%
0.47%378
33
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.39
-2.7%
0.47%109
34
Caterpillar Inc. stock logo
CAT
Caterpillar
$384.07
-0.8%
0.44%255
35
International Business Machines Co. stock logo
IBM
International Business Machines
$204.99
-1.9%
0.44%485
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
0.44%482
37
General Electric stock logo
GE
General Electric
$176.93
-0.8%
0.43%571
38
Philip Morris International Inc. stock logo
PM
Philip Morris International
$128.59
+0.3%
0.43%818
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
0.43%587
40
Intuit Inc. stock logo
INTU
Intuit
$687.87
-1.8%
0.42%147
The Tesla Trade Is Back In Business (Ad)

If you held shares of Tesla throughout 2024, you know It’s been a year of extreme highs and lows… But according to our one expert, new yearly highs are on the horizon… In his words, Tesla is building momentum like in 2020, especially as Trump supports the EV maker. Which is why we’re emailing you now… You see, most people will simply buy shares of Tesla ahead of the election… But as they say “There is more than one way to skin a cat” In fact, we’ve found another way to play shares of Tesla.

Discover how to trade Tesla, simply follow this link here.
41
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$593.54
+0.8%
0.41%166
42
The Walt Disney Company stock logo
DIS
Walt Disney
$115.08
+5.5%
0.40%956
43
Comcast Co. stock logo
CMCSA
Comcast
$42.88
-1.4%
0.38%2,035
44
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.65
+1.9%
0.38%2,217
45
Booking Holdings Inc. stock logo
BKNG
Booking
$4,975.19
+0.1%
0.37%18
46
American Express stock logo
AXP
American Express
$286.87
-0.5%
0.36%295
47
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$168.88
-9.2%
0.36%437
48
Morgan Stanley stock logo
MS
Morgan Stanley
$134.06
+1.2%
0.35%656
49
RTX Co. stock logo
RTX
RTX
$118.53
+0.2%
0.35%701
50
S&P Global Inc. stock logo
SPGI
S&P Global
$503.29
-1.4%
0.35%168

Geographic Exposure

  • United States
    96.2%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    95.1%

Sector Exposure

  • Technology
    35.6%
  • Financials
    14.8%
  • Consumer Discretionary
    12.1%
  • Communications
    9.9%
  • Industrials
    8.0%
  • Consumer Staples
    6.1%
  • Energy
    3.9%
  • Utilities
    2.5%
  • Real Estate
    2.3%
  • Materials
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.7%
  • Software
    11.5%
  • Specialty Retail
    8.8%
  • Communications Equipment
    8.7%
  • Media
    8.1%
  • Insurance
    4.0%
  • Oil Gas & Consumable Fuels
    3.8%
  • Banks
    3.8%
  • Capital Markets
    3.3%
  • Diversified Financial Services
    3.2%
  • Utilities
    2.5%
  • IT Services
    2.3%
  • Automobiles
    2.2%
  • Real Estate Management & Development
    2.1%
  • Hotels Restaurants & Leisure
    1.6%
  • Machinery
    1.5%
  • Household Products
    1.3%
  • Aerospace & Defense
    1.3%
  • Beverages
    1.3%
  • Electrical Equipment
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Chemicals
    0.9%
  • Entertainment
    0.8%
  • Transportation Infrastructure
    0.7%
  • Food Products
    0.7%
  • Tobacco
    0.7%
  • Industrial Conglomerates
    0.6%
  • Household Durables
    0.6%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.4%
  • Metals & Mining
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.7%
  • Systems Software
    8.8%
  • Communications Equipment
    8.7%
  • Interactive Media & Services
    7.0%
  • Internet & Direct Marketing Retail
    4.5%
  • Diversified Banks
    3.8%
  • Consumer Finance
    3.2%
  • Property & Casualty Insurance
    3.1%
  • Application Software
    2.7%
  • Automobile Manufacturers
    2.2%
  • REIT
    2.2%
  • Integrated Oil & Gas
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Electric Utilities
    1.5%
  • Home Improvement Retail
    1.5%
  • Household Products
    1.3%
  • Aerospace & Defense
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Movies & Entertainment
    1.2%
  • Soft Drinks
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Restaurants
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Alternative Carriers
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Asset Management & Custody Banks
    0.7%
  • Multi-Utilities
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Industrial Machinery
    0.7%
  • Tobacco
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Industrial Conglomerates
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Highways & Railtracks
    0.6%
  • Specialty Chemicals
    0.5%
  • Insurance Brokers
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Security & Alarm Services
    0.5%
  • Cable & Satellite
    0.5%
  • Apparel Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Trucking
    0.5%
  • Air Freight & Logistics
    0.4%
  • Automotive Retail
    0.4%
  • Life & Health Insurance
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Homebuilding
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Diversified Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Building Products
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Construction Materials
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Metal & Glass Containers
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Water Utilities
    0.1%

Related Companies and Tools


This page (NYSEARCA:SPXV) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners