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

$56.45 -2.09 (-3.57%)
As of 04:10 PM Eastern

Top 100 SPXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$190.42
-4.2%
7.81%9,369
2
Microsoft Co. stock logo
MSFT
Microsoft
$381.35
-2.3%
6.74%4,637
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$107.57
-5.9%
6.34%15,275
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$181.22
-5.2%
4.41%5,884
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$546.29
-6.7%
3.07%1,366
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$515.24
-1.2%
2.28%1,143
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$152.82
-3.7%
2.20%3,638
8
Broadcom Inc. stock logo
AVGO
Broadcom
$172.30
-6.9%
1.87%2,923
9
Alphabet Inc. stock logo
GOOG
Alphabet
$155.37
-3.5%
1.80%2,948
10
Tesla, Inc. stock logo
TSLA
Tesla
$252.40
-7.3%
1.77%1,745
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$227.15
-3.1%
1.61%1,744
12
Visa Inc. stock logo
V
Visa
$324.57
-2.4%
1.40%1,075
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$99.84
-5.6%
1.19%2,716
14
Mastercard Incorporated stock logo
MA
Mastercard
$499.96
-3.0%
1.06%509
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$964.31
-0.1%
0.97%277
16
Netflix, Inc. stock logo
NFLX
Netflix
$921.17
-2.6%
0.97%266
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.80
+0.9%
0.92%1,463
18
Walmart Inc. stock logo
WMT
Walmart
$90.86
+1.4%
0.86%2,706
19
The Home Depot, Inc. stock logo
HD
Home Depot
$353.38
-0.6%
0.84%619
20
Bank of America Co. stock logo
BAC
Bank of America
$35.81
-3.6%
0.65%4,130
21
Chevron Co. stock logo
CVX
Chevron
$134.88
-7.6%
0.65%1,043
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.93
+1.4%
0.64%2,415
23
Salesforce, Inc. stock logo
CRM
Salesforce
$254.87
-3.9%
0.62%597
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.59
-2.6%
0.57%2,484
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$151.28
-0.3%
0.56%970
26
Oracle Co. stock logo
ORCL
Oracle
$133.24
-4.6%
0.55%1,012
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.01
-5.0%
0.55%2,052
28
International Business Machines Co. stock logo
IBM
International Business Machines
$229.18
-2.6%
0.53%576
29
McDonald's Co. stock logo
MCD
McDonald's
$306.49
+0.8%
0.52%447
30
General Electric stock logo
GE
General Electric
$181.54
-3.1%
0.51%669
31
Linde plc stock logo
LIN
Linde
$431.88
-3.2%
0.51%297
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.14
-1.0%
0.48%855
33
AT&T Inc. stock logo
T
AT&T
$26.38
-0.4%
0.47%4,477
34
Accenture plc stock logo
ACN
Accenture
$284.90
-5.0%
0.45%391
35
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.94
+0.1%
0.44%2,626
36
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$88.59
-3.7%
0.43%1,279
37
The Walt Disney Company stock logo
DIS
Walt Disney
$85.02
-7.0%
0.42%1,128
38
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$134.40
-6.4%
0.41%690
39
RTX Co. stock logo
RTX
RTX
$126.97
-1.1%
0.41%832
40
Adobe Inc. stock logo
ADBE
Adobe
$350.05
-4.0%
0.40%272
Trump Treasure April 19 (Ad)

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41
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$88.70
-8.4%
0.40%1,011
42
Intuit Inc. stock logo
INTU
Intuit
$577.47
-3.2%
0.40%174
43
ServiceNow, Inc. stock logo
NOW
ServiceNow
$784.01
-5.1%
0.40%129
44
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$488.83
-5.4%
0.40%194
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$288.56
-4.1%
0.38%298
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$156.60
-7.6%
0.38%567
47
Booking Holdings Inc. stock logo
BKNG
Booking
$4,494.64
-2.6%
0.37%21
48
S&P Global Inc. stock logo
SPGI
S&P Global
$457.12
-3.6%
0.37%196
49
The Progressive Co. stock logo
PGR
Progressive
$273.15
+1.1%
0.37%366
50
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$70.97
-2.4%
0.36%1,303
51
American Express stock logo
AXP
American Express
$246.59
-6.0%
0.35%347
52
Morgan Stanley stock logo
MS
Morgan Stanley
$106.38
-4.8%
0.34%772
53
BlackRock, Inc. stock logo
BLK
BlackRock
$856.99
-4.5%
0.33%91
54
Comcast Co. stock logo
CMCSA
Comcast
$33.68
-4.3%
0.33%2,352
55
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.75
-1.2%
0.33%1,283
56
Union Pacific Co. stock logo
UNP
Union Pacific
$219.16
-2.0%
0.33%377
57
Honeywell International Inc. stock logo
HON
Honeywell International
$193.39
-2.9%
0.32%406
58
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$73.76
-2.0%
0.32%1,063
59
Citigroup Inc. stock logo
C
Citigroup
$61.52
-4.1%
0.31%1,171
60
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.35
-0.8%
0.31%353
61
The Boeing Company stock logo
BA
Boeing
$155.40
-3.4%
0.31%468
62
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.45
+1.1%
0.31%701
63
ConocoPhillips stock logo
COP
ConocoPhillips
$83.11
-9.2%
0.30%796
64
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$256.12
+0.5%
0.30%299
65
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$292.21
-0.8%
0.29%253
66
Fiserv, Inc. stock logo
FI
Fiserv
$203.96
-3.1%
0.29%355
67
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$138.24
-7.7%
0.28%507
68
Deere & Company stock logo
DE
Deere & Company
$444.56
-1.8%
0.28%158
69
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$228.56
-0.4%
0.28%307
70
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$168.27
-2.7%
0.27%413
71
Chubb Limited stock logo
CB
Chubb
$282.24
-0.8%
0.26%232
72
Eaton Co. plc stock logo
ETN
Eaton
$271.00
-4.4%
0.26%246
73
Starbucks Co. stock logo
SBUX
Starbucks
$84.60
-4.6%
0.26%709
74
Blackstone Inc. stock logo
BX
Blackstone
$127.06
-7.5%
0.25%457
75
Analog Devices, Inc. stock logo
ADI
Analog Devices
$178.36
-9.3%
0.24%310
76
Intel Co. stock logo
INTC
Intel
$19.88
-7.7%
0.24%2,701
77
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$155.15
-1.1%
0.24%359
78
Micron Technology, Inc. stock logo
MU
Micron Technology
$70.05
-10.0%
0.24%695
79
Prologis, Inc. stock logo
PLD
Prologis
$94.95
-3.3%
0.24%578
80
Altria Group, Inc. stock logo
MO
Altria Group
$56.45
+0.2%
0.23%1,057
81
American Tower Co. stock logo
AMT
American Tower
$208.55
+0.5%
0.23%292
82
The Southern Company stock logo
SO
Southern
$88.83
+1.2%
0.23%684
83
CME Group Inc. stock logo
CME
CME Group
$258.39
+1.7%
0.22%224
84
KLA Co. stock logo
KLAC
KLA
$656.76
-6.6%
0.22%83
85
Lam Research Co. stock logo
LRCX
Lam Research
$66.43
-6.6%
0.22%800
86
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$464.80
+0.6%
0.22%131
87
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$368.61
-2.5%
0.21%154
88
Duke Energy Co. stock logo
DUK
Duke Energy
$116.80
+0.4%
0.21%484
89
Welltower Inc. stock logo
WELL
Welltower
$141.87
+0.3%
0.21%380
90
Aon plc stock logo
AON
AON
$368.27
-1.4%
0.20%135
Trump Treasure April 19 (Ad)

Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…

If I’m right about this (like I was before) a modest $900 investment…
91
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.37
+0.5%
0.20%159
92
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.98
-0.3%
0.20%807
93
3M stock logo
MMM
3M
$132.84
-4.0%
0.19%339
94
Amphenol Co. stock logo
APH
Amphenol
$64.21
-3.0%
0.19%755
95
Arista Networks, Inc. stock logo
ANET
Arista Networks
$72.53
-4.6%
0.19%644
96
Equinix, Inc. stock logo
EQIX
Equinix
$770.74
-3.3%
0.19%61
97
GE Vernova Inc. stock logo
GEV
GE Vernova
$311.06
-4.8%
0.19%171
98
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,373.36
+1.8%
0.19%36
99
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$559.67
-6.1%
0.19%80
100
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$329.87
-1.9%
0.19%145

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.0%
  • Switzerland
    0.4%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Technology
    33.4%
  • Financials
    15.5%
  • Consumer Discretionary
    11.9%
  • Communications
    10.5%
  • Industrials
    7.8%
  • Consumer Staples
    6.7%
  • Energy
    3.7%
  • Utilities
    2.7%
  • Real Estate
    2.3%
  • Materials
    1.5%
  • Information Technology
    0.7%

Industry Exposure

  • Software
    11.6%
  • Semiconductors & Semiconductor Equipment
    11.6%
  • Specialty Retail
    9.2%
  • Media
    8.3%
  • Communications Equipment
    8.0%
  • Insurance
    4.6%
  • Banks
    3.6%
  • Oil Gas & Consumable Fuels
    3.6%
  • Diversified Financial Services
    3.5%
  • Capital Markets
    3.2%
  • Utilities
    2.7%
  • IT Services
    2.5%
  • Real Estate Management & Development
    2.1%
  • Automobiles
    2.1%
  • Hotels Restaurants & Leisure
    1.6%
  • Machinery
    1.4%
  • Beverages
    1.4%
  • Household Products
    1.3%
  • Aerospace & Defense
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Entertainment
    1.0%
  • Electrical Equipment
    0.9%
  • Tobacco
    0.8%
  • Chemicals
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Household Durables
    0.5%
  • Road & Rail
    0.4%
  • Metals & Mining
    0.4%
  • Air Freight & Logistics
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Equipment, Instruments
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Systems Software
    8.7%
  • Communications Equipment
    8.0%
  • Interactive Media & Services
    7.2%
  • Internet & Direct Marketing Retail
    4.5%
  • Diversified Banks
    3.6%
  • Property & Casualty Insurance
    3.6%
  • Consumer Finance
    3.5%
  • Application Software
    3.0%
  • REIT
    2.2%
  • Automobile Manufacturers
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • Integrated Oil & Gas
    1.7%
  • Electric Utilities
    1.6%
  • Movies & Entertainment
    1.4%
  • Home Improvement Retail
    1.4%
  • Household Products
    1.3%
  • Soft Drinks
    1.3%
  • Aerospace & Defense
    1.3%
  • IT Consulting & Other Services
    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
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Industrial Conglomerates
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Insurance Brokers
    0.6%
  • Industrial Machinery
    0.6%
  • Highways & Railtracks
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Security & Alarm Services
    0.6%
  • Apparel Retail
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Specialty Chemicals
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Automotive Retail
    0.5%
  • Trucking
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Cable & Satellite
    0.4%
  • Life & Health Insurance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Research & Consulting Services
    0.2%
  • Homebuilding
    0.2%
  • Building Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Food Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Support Services
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Steel
    0.1%
  • Specialty Stores
    0.1%
  • Paper Packaging
    0.1%
  • Consumer Electronics
    0.1%
  • Agricultural Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Equipment & Instrument
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Metal & Glass Containers
    0.1%
  • Water Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Advertising
    0.1%
  • Gas Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Facilities
    0.1%

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This page (NYSEARCA:SPXV) was last updated on 4/10/2025 by MarketBeat.com Staff
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