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

$64.91 -1.21 (-1.83%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SPXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
7.77%8,793
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
6.72%4,325
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
6.41%14,269
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.84%5,444
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.27%1,268
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.60%3,399
7
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
2.46%1,625
8
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.25%2,717
9
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.13%2,768
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.87%1,066
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.64%1,638
12
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.29%1,005
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.02%2,557
14
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.99%477
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.95%258
16
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.93%2,525
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.91%249
18
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.89%578
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.85%1,370
20
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.71%556
21
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.67%3,883
22
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.60%935
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.57%1,937
24
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.54%972
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.54%2,255
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.53%2,319
27
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.52%363
28
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.51%538
29
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.48%630
30
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.46%277
31
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.46%120
32
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.45%417
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.45%798
34
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.45%1,053
35
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.44%904
36
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.44%183
37
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.42%256
38
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.42%646
39
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.41%944
40
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.39%324
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41
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.39%281
42
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.37%4,174
43
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.37%163
44
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.37%722
45
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.37%1,192
46
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.37%774
47
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.37%531
48
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.36%185
49
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.36%2,449
50
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
0.34%85

Geographic Exposure

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

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Technology
    34.9%
  • Financials
    15.0%
  • Consumer Discretionary
    12.1%
  • Communications
    10.6%
  • Industrials
    7.6%
  • Consumer Staples
    6.1%
  • Energy
    3.6%
  • Utilities
    2.4%
  • Real Estate
    2.2%
  • Materials
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.5%
  • Software
    10.8%
  • Specialty Retail
    9.0%
  • Communications Equipment
    8.8%
  • Media
    8.6%
  • Insurance
    3.9%
  • Banks
    3.8%
  • Oil Gas & Consumable Fuels
    3.6%
  • Diversified Financial Services
    3.4%
  • Capital Markets
    3.2%
  • Utilities
    2.4%
  • Automobiles
    2.4%
  • IT Services
    2.4%
  • Real Estate Management & Development
    2.1%
  • Hotels Restaurants & Leisure
    1.5%
  • Machinery
    1.5%
  • Household Products
    1.2%
  • Beverages
    1.2%
  • Aerospace & Defense
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Entertainment
    0.9%
  • Electrical Equipment
    0.9%
  • Chemicals
    0.8%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.7%
  • Food Products
    0.6%
  • 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
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Construction Materials
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.5%
  • Communications Equipment
    8.8%
  • Systems Software
    8.4%
  • Interactive Media & Services
    7.5%
  • Internet & Direct Marketing Retail
    4.6%
  • Diversified Banks
    3.8%
  • Consumer Finance
    3.4%
  • Property & Casualty Insurance
    3.0%
  • Application Software
    2.5%
  • Automobile Manufacturers
    2.4%
  • REIT
    2.1%
  • Hypermarkets & Super Centers
    1.9%
  • Integrated Oil & Gas
    1.6%
  • Electric Utilities
    1.4%
  • Movies & Entertainment
    1.4%
  • Home Improvement Retail
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Household Products
    1.2%
  • Soft Drinks
    1.2%
  • Aerospace & Defense
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Restaurants
    1.1%
  • Alternative Carriers
    1.1%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Tobacco
    0.7%
  • Multi-Utilities
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Industrial Machinery
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Highways & Railtracks
    0.6%
  • Insurance Brokers
    0.5%
  • Security & Alarm Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Trucking
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Automotive Retail
    0.4%
  • Cable & Satellite
    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%
  • Agricultural & Farm Machinery
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Homebuilding
    0.2%
  • Diversified Chemicals
    0.2%
  • Building Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Airlines
    0.2%
  • General Merchandise Stores
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Construction Materials
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Agricultural Products
    0.1%
  • Paper Packaging
    0.1%
  • Specialty Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Services
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Metal & Glass Containers
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Water Utilities
    0.1%
  • Leisure Facilities
    0.1%

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This page (NYSEARCA:SPXV) was last updated on 2/22/2025 by MarketBeat.com Staff
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