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

$65.47 +0.52 (+0.80%)
As of 01/21/2025 04:10 PM Eastern

Top 50 SPXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
8.07%8,793
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
7.52%14,269
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
7.02%4,325
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
4.62%5,444
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
3.03%1,268
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.53%3,399
7
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
2.49%1,625
8
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
2.36%2,717
9
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
2.07%2,768
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
1.83%1,066
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.52%1,638
12
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.20%1,005
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.06%2,557
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
0.94%258
15
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
0.93%477
16
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
0.91%2,525
17
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.87%578
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
0.84%1,370
19
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
0.81%249
20
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
0.68%3,883
21
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.68%556
22
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
0.58%972
23
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
0.56%935
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.53%2,319
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.53%2,255
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
0.53%1,937
27
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.49%363
28
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
0.48%120
29
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
0.46%538
30
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.46%417
31
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.44%277
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.44%798
33
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
0.44%1,053
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
0.42%944
35
General Electric stock logo
GE
General Electric
$187.46
+2.5%
0.42%630
36
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
0.41%904
37
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.40%256
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
0.40%183
39
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.39%163
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.39%646
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
0.39%531
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.38%281
43
American Express stock logo
AXP
American Express
$318.07
+1.8%
0.37%324
44
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.36%2,449
45
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
0.35%4,174
46
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
0.35%19
47
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
0.35%722
48
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
0.35%774
49
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
0.35%185
50
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
0.32%378

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Technology
    34.7%
  • Financials
    14.9%
  • Consumer Discretionary
    12.7%
  • Communications
    10.3%
  • Industrials
    7.8%
  • Consumer Staples
    5.9%
  • Energy
    3.8%
  • Utilities
    2.4%
  • Real Estate
    2.2%
  • Materials
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.4%
  • Software
    11.2%
  • Specialty Retail
    9.1%
  • Media
    8.6%
  • Communications Equipment
    8.4%
  • Insurance
    3.9%
  • Banks
    3.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Diversified Financial Services
    3.3%
  • Capital Markets
    3.2%
  • Automobiles
    2.8%
  • Utilities
    2.4%
  • IT Services
    2.3%
  • Real Estate Management & Development
    2.1%
  • Machinery
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Aerospace & Defense
    1.3%
  • Household Products
    1.2%
  • Beverages
    1.2%
  • Electrical Equipment
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.8%
  • Entertainment
    0.8%
  • Transportation Infrastructure
    0.7%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Tobacco
    0.6%
  • Household Durables
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.4%
  • Metals & Mining
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.4%
  • Systems Software
    8.6%
  • Communications Equipment
    8.4%
  • Interactive Media & Services
    7.5%
  • Internet & Direct Marketing Retail
    4.7%
  • Diversified Banks
    3.8%
  • Consumer Finance
    3.3%
  • Property & Casualty Insurance
    3.0%
  • Automobile Manufacturers
    2.8%
  • Application Software
    2.6%
  • REIT
    2.1%
  • Hypermarkets & Super Centers
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Electric Utilities
    1.4%
  • Home Improvement Retail
    1.4%
  • Aerospace & Defense
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Household Products
    1.2%
  • Movies & Entertainment
    1.2%
  • Soft Drinks
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Restaurants
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Alternative Carriers
    0.9%
  • 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
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Machinery
    0.6%
  • Industrial Conglomerates
    0.6%
  • Tobacco
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Highways & Railtracks
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Insurance Brokers
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Trucking
    0.4%
  • Cable & Satellite
    0.4%
  • Automotive Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Life & Health Insurance
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Homebuilding
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Food Retail
    0.2%
  • Construction Materials
    0.2%
  • Diversified Support Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Steel
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Products
    0.1%
  • Electronic Components
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal & Glass Containers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%

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This page (NYSEARCA:SPXV) was last updated on 1/22/2025 by MarketBeat.com Staff
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