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

$60.10 -1.83 (-2.95%)
As of 03/10/2025 04:10 PM Eastern

Top 50 SPXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$227.48
-4.8%
8.12%8,803
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$106.98
-5.1%
7.22%14,285
3
Microsoft Co. stock logo
MSFT
Microsoft
$380.16
-3.3%
6.64%4,330
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$194.54
-2.4%
4.44%5,450
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.99
-4.4%
3.26%1,269
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$165.87
-4.6%
2.30%3,403
7
Broadcom Inc. stock logo
AVGO
Broadcom
$184.45
-5.4%
2.23%2,720
8
Tesla, Inc. stock logo
TSLA
Tesla
$222.15
-15.4%
2.07%1,627
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$497.13
+0.3%
1.92%1,067
10
Alphabet Inc. stock logo
GOOG
Alphabet
$167.81
-4.5%
1.89%2,771
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.82
-4.3%
1.63%1,640
12
Visa Inc. stock logo
V
Visa
$341.07
-1.2%
1.32%1,006
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.85
+2.6%
1.06%2,560
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$934.41
-3.1%
1.00%258
15
Mastercard Incorporated stock logo
MA
Mastercard
$535.80
-2.0%
1.00%478
16
Netflix, Inc. stock logo
NFLX
Netflix
$866.68
-2.7%
0.94%249
17
Walmart Inc. stock logo
WMT
Walmart
$87.57
-4.5%
0.90%2,528
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$176.14
+0.1%
0.88%1,372
19
The Home Depot, Inc. stock logo
HD
Home Depot
$374.13
-0.7%
0.84%579
20
Bank of America Co. stock logo
BAC
Bank of America
$39.79
-3.9%
0.65%3,888
21
Salesforce, Inc. stock logo
CRM
Salesforce
$272.38
-3.7%
0.65%557
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.47
+0.1%
0.61%2,258
23
Oracle Co. stock logo
ORCL
Oracle
$148.87
-4.1%
0.59%936
24
Chevron Co. stock logo
CVX
Chevron
$157.67
+0.8%
0.57%973
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.06
-2.9%
0.56%2,322
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$66.60
-6.3%
0.56%1,940
27
International Business Machines Co. stock logo
IBM
International Business Machines
$256.93
-1.8%
0.53%539
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$150.14
-0.5%
0.53%905
29
Accenture plc stock logo
ACN
Accenture
$335.34
-2.0%
0.50%363
30
Linde plc stock logo
LIN
Linde
$462.06
-1.4%
0.48%277
31
McDonald's Co. stock logo
MCD
McDonald's
$316.94
-1.4%
0.48%417
32
General Electric stock logo
GE
General Electric
$191.61
-1.2%
0.47%631
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$156.25
+1.2%
0.46%799
34
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$76.38
-10.0%
0.45%1,193
35
Adobe Inc. stock logo
ADBE
Adobe
$435.08
-3.2%
0.43%256
36
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$531.75
-5.0%
0.43%183
37
The Walt Disney Company stock logo
DIS
Walt Disney
$103.14
-2.2%
0.43%1,054
38
AT&T Inc. stock logo
T
AT&T
$27.30
+0.7%
0.42%4,180
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$781.60
-8.1%
0.42%120
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.98
-3.9%
0.40%647
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.49
-2.1%
0.40%532
42
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$96.63
-3.7%
0.39%945
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.55
+1.1%
0.39%2,453
44
S&P Global Inc. stock logo
SPGI
S&P Global
$488.46
-1.7%
0.37%185
45
American Express stock logo
AXP
American Express
$261.27
-4.4%
0.36%324
46
Booking Holdings Inc. stock logo
BKNG
Booking
$4,451.03
-4.8%
0.36%19
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$344.90
-1.5%
0.36%281
48
Morgan Stanley stock logo
MS
Morgan Stanley
$111.61
-6.4%
0.36%723
49
RTX Co. stock logo
RTX
RTX
$128.50
+0.1%
0.36%775
50
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.00
-4.3%
0.36%1,227

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.1%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    94.6%

Sector Exposure

  • Technology
    33.7%
  • Financials
    15.5%
  • Consumer Discretionary
    11.8%
  • Communications
    10.6%
  • Industrials
    7.8%
  • Consumer Staples
    6.7%
  • Energy
    3.6%
  • Utilities
    2.5%
  • Real Estate
    2.4%
  • Materials
    1.6%

Industry Exposure

  • Software
    11.0%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Specialty Retail
    9.1%
  • Communications Equipment
    9.0%
  • Media
    8.5%
  • Insurance
    4.4%
  • Banks
    3.7%
  • Oil Gas & Consumable Fuels
    3.6%
  • Diversified Financial Services
    3.5%
  • Capital Markets
    3.2%
  • Utilities
    2.5%
  • IT Services
    2.4%
  • Real Estate Management & Development
    2.2%
  • Automobiles
    2.0%
  • Hotels Restaurants & Leisure
    1.6%
  • Machinery
    1.5%
  • Household Products
    1.4%
  • Beverages
    1.3%
  • Aerospace & Defense
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Electrical Equipment
    0.9%
  • Entertainment
    0.9%
  • Chemicals
    0.8%
  • Tobacco
    0.8%
  • Transportation Infrastructure
    0.7%
  • Food Products
    0.7%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.5%
  • Household Durables
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Road & Rail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Metals & Mining
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Communications Equipment
    9.0%
  • Systems Software
    8.4%
  • Interactive Media & Services
    7.4%
  • Internet & Direct Marketing Retail
    4.5%
  • Diversified Banks
    3.7%
  • Consumer Finance
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Application Software
    2.5%
  • REIT
    2.3%
  • Hypermarkets & Super Centers
    2.0%
  • Automobile Manufacturers
    2.0%
  • Integrated Oil & Gas
    1.7%
  • Electric Utilities
    1.5%
  • Home Improvement Retail
    1.4%
  • Household Products
    1.4%
  • Movies & Entertainment
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Soft Drinks
    1.3%
  • Aerospace & Defense
    1.3%
  • Alternative Carriers
    1.2%
  • Restaurants
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Tobacco
    0.8%
  • Multi-Utilities
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Industrial Conglomerates
    0.6%
  • Industrial Machinery
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Insurance Brokers
    0.6%
  • Highways & Railtracks
    0.6%
  • Security & Alarm Services
    0.6%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Trucking
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Automotive Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Air Freight & Logistics
    0.4%
  • Life & Health Insurance
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Homebuilding
    0.3%
  • Diversified Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Airlines
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Support Services
    0.2%
  • Construction Materials
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Consumer Electronics
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Specialty Stores
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Products
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Components
    0.1%
  • Distillers & Vintners
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Metal & Glass Containers
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%
  • Gas Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:SPXV) was last updated on 3/11/2025 by MarketBeat.com Staff
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