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

$56.37
-0.01 (-0.02%)
(As of 05/17/2024 08:54 PM ET)

Top 50 SPXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
7.98%3,951
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
7.03%7,718
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
5.95%1,314
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
4.28%4,861
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
2.66%1,170
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
2.62%3,133
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
2.21%2,624
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
1.92%967
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
1.59%234
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
1.49%1,537
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
1.36%2,399
12
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
1.24%1,474
13
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
1.13%841
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
1.01%1,251
15
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
0.97%439
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
0.90%236
17
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
0.87%529
18
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
0.71%922
19
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
0.70%515
20
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
0.70%2,276
21
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
0.69%3,661
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
0.67%859
23
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
0.67%230
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.64%731
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
0.63%2,069
26
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
0.56%240
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
0.56%1,914
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.55%594
29
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
0.53%258
30
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
0.51%386
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
0.50%2,161
32
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
0.50%848
33
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
0.49%333
34
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%
0.48%975
35
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
0.47%149
36
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%
0.46%271
37
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.45%442
38
General Electric stock logo
GE
General Electric
$159.89
-0.8%
0.45%579
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
0.45%483
40
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
0.43%2,236
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41
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
0.40%2,107
42
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.09
-0.4%
0.40%1,091
43
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.83
-0.8%
0.40%825
44
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%
0.40%109
45
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
0.39%487
46
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%
0.39%173
47
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%
0.38%324
48
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%
0.36%626
49
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
0.36%587
50
S&P Global Inc. stock logo
SPGI
S&P Global
$441.88
+0.9%
0.36%171

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.0%
  • Switzerland
    0.5%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    95.3%

Sector Exposure

  • Technology
    34.6%
  • Financials
    14.7%
  • Consumer Discretionary
    11.5%
  • Communications
    10.3%
  • Industrials
    8.4%
  • Consumer Staples
    6.4%
  • Energy
    4.5%
  • Utilities
    2.6%
  • Real Estate
    2.4%
  • Materials
    1.9%

Industry Exposure

  • Software
    12.0%
  • Semiconductors & Semiconductor Equipment
    11.8%
  • Specialty Retail
    8.8%
  • Media
    8.7%
  • Communications Equipment
    7.9%
  • Oil Gas & Consumable Fuels
    4.4%
  • Insurance
    4.1%
  • Banks
    3.7%
  • Capital Markets
    3.2%
  • Diversified Financial Services
    3.1%
  • Utilities
    2.6%
  • IT Services
    2.2%
  • Real Estate Management & Development
    2.2%
  • Machinery
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Automobiles
    1.6%
  • Beverages
    1.5%
  • Household Products
    1.5%
  • Aerospace & Defense
    1.3%
  • Electrical Equipment
    1.1%
  • Chemicals
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.8%
  • Entertainment
    0.7%
  • Industrial Conglomerates
    0.6%
  • Household Durables
    0.6%
  • Air Freight & Logistics
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Metals & Mining
    0.5%
  • Road & Rail
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Tobacco
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction Materials
    0.2%
  • Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.8%
  • Systems Software
    9.3%
  • Communications Equipment
    7.9%
  • Interactive Media & Services
    7.5%
  • Internet & Direct Marketing Retail
    4.4%
  • Diversified Banks
    3.7%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    3.1%
  • Application Software
    2.7%
  • REIT
    2.3%
  • Integrated Oil & Gas
    2.1%
  • Electric Utilities
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Automobile Manufacturers
    1.6%
  • Household Products
    1.5%
  • Soft Drinks
    1.5%
  • Home Improvement Retail
    1.4%
  • Aerospace & Defense
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Movies & Entertainment
    1.2%
  • Restaurants
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Alternative Carriers
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Packaged Foods & Meats
    0.8%
  • Multi-Utilities
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Industrial Machinery
    0.7%
  • Highways & Railtracks
    0.7%
  • Industrial Conglomerates
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Insurance Brokers
    0.5%
  • Apparel Retail
    0.5%
  • Cable & Satellite
    0.5%
  • Security & Alarm Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trucking
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Automotive Retail
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Life & Health Insurance
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Homebuilding
    0.4%
  • General Merchandise Stores
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Chemicals
    0.3%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Tobacco
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Food Retail
    0.2%
  • Construction Materials
    0.2%
  • Agricultural Products
    0.2%
  • Steel
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Support Services
    0.2%
  • Distillers & Vintners
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialty Stores
    0.1%
  • Paper Packaging
    0.1%
  • Commodity Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction & Engineering
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal & Glass Containers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Water Utilities
    0.1%

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This page (NYSEARCA:SPXV) was last updated on 5/20/2024 by MarketBeat.com Staff

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