ProShares S&P 500 Ex-Health Care ETF (SPXV)
NYSEARCA: SPXV · Real-Time Price · USD
65.35
-0.43 (-0.66%)
Jun 17, 2025, 4:00 PM - Market closed

SPXV Holdings List

Jun 16, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.67%4,849
2NVDANVIDIA Corporation7.63%15,974
3AAPLApple Inc.6.42%9,799
4AMZNAmazon.com, Inc.4.39%6,153
5METAMeta Platforms, Inc.3.31%1,429
6AVGOBroadcom Inc.2.55%3,058
7GOOGLAlphabet Inc.2.22%3,805
8TSLATesla, Inc.1.98%1,825
9BRK.BBerkshire Hathaway Inc.1.94%1,196
10GOOGAlphabet Inc.1.81%3,084
11JPMJPMorgan Chase & Co.1.63%1,823
12VVisa Inc.1.32%1,124
13NFLXNetflix, Inc.1.13%279
14XOMExxon Mobil Corporation1.06%2,840
15MAMastercard Incorporated1.00%531
16COSTCostco Wholesale Corporation0.94%290
17WMTWalmart Inc.0.88%2,830
18PGThe Procter & Gamble Company0.81%1,530
19HDThe Home Depot, Inc.0.76%648
20ORCLOracle Corporation0.74%1,058
21BACBank of America Corporation0.63%4,319
22PLTRPalantir Technologies Inc.0.62%1,337
23PMPhilip Morris International Inc.0.61%1,014
24KOThe Coca-Cola Company0.59%2,526
25CSCOCisco Systems, Inc.0.56%2,598
26IBMInternational Business Machines Corporation0.56%603
27GEGeneral Electric Company0.55%700
28CRMSalesforce, Inc.0.54%624
29CVXChevron Corporation0.53%1,090
30WFCWells Fargo & Company0.52%2,145
31LINLinde plc0.48%311
32DISThe Walt Disney Company0.47%1,179
33INTUIntuit Inc.0.46%183
34MCDMcDonald's Corporation0.46%467
35NOWServiceNow, Inc.0.44%134
36AMDAdvanced Micro Devices, Inc.0.44%1,057
37TAT&T Inc.0.43%4,682
38ACNAccenture plc0.42%408
39GSThe Goldman Sachs Group, Inc.0.42%204
40RTXRTX Corporation0.42%869
41TXNTexas Instruments Incorporated0.39%594
42BKNGBooking Holdings Inc.0.39%22
43PEPPepsiCo, Inc.0.39%895
44VZVerizon Communications Inc.0.39%2,746
45UBERUber Technologies, Inc.0.38%1,363
46ADBEAdobe Inc.0.38%284
47QCOMQUALCOMM Incorporated0.37%721
48CATCaterpillar Inc.0.37%312
49AXPAmerican Express Company0.35%362
50MSMorgan Stanley0.35%807
51SPGIS&P Global Inc.0.34%205
52PGRThe Progressive Corporation0.34%382
53NEENextEra Energy, Inc.0.33%1,341
54SCHWThe Charles Schwab Corporation0.33%1,112
55BAThe Boeing Company0.33%489
56CCitigroup Inc.0.32%1,224
57HONHoneywell International Inc.0.31%424
58AMATApplied Materials, Inc.0.31%530
59BLKBlackRock, Inc.0.31%95
60TJXThe TJX Companies, Inc.0.30%733
61UNPUnion Pacific Corporation0.29%394
62GEVGE Vernova Inc.0.29%180
63ETNEaton Corporation plc0.29%258
64MUMicron Technology, Inc.0.29%727
65DEDeere & Company0.29%165
66CMCSAComcast Corporation0.29%2,460
67PANWPalo Alto Networks, Inc.0.28%432
68COFCapital One Financial Corporation0.27%416
69ADPAutomatic Data Processing, Inc.0.27%265
70LOWLowe's Companies, Inc.0.26%368
71COPConocoPhillips0.26%832
72LRCXLam Research Corporation0.26%837
73KLACKLA Corporation0.26%87
74CRWDCrowdStrike Holdings, Inc.0.25%161
75ADIAnalog Devices, Inc.0.25%324
76APHAmphenol Corporation0.24%790
77TMUST-Mobile US, Inc.0.24%313
78CBChubb Limited0.23%243
79MMCMarsh & McLennan Companies, Inc.0.23%320
80SBUXStarbucks Corporation0.23%741
81ICEIntercontinental Exchange, Inc.0.22%375
82BXBlackstone Inc.0.22%477
83AMTAmerican Tower Corporation0.22%305
84MOAltria Group, Inc.0.21%1,106
85ANETArista Networks Inc0.21%674
86PLDPrologis, Inc.0.21%605
87LMTLockheed Martin Corporation0.21%137
88SOThe Southern Company0.21%715
89CMECME Group Inc.0.21%235
90CEGConstellation Energy Corporation0.21%204
91TTTrane Technologies plc0.21%146
92FIFiserv, Inc.0.20%371
93WELLWelltower Inc.0.20%397
94INTCIntel Corporation0.19%2,824
95DUKDuke Energy Corporation0.19%506
96MDLZMondelez International, Inc.0.19%844
97EQIXEquinix, Inc.0.18%63
98WMWaste Management, Inc.0.18%238
99PHParker-Hannifin Corporation0.18%84
100KKRKKR & Co. Inc.0.18%440
101CDNSCadence Design Systems, Inc.0.18%179
102TDGTransDigm Group Incorporated0.17%37
103AJGArthur J. Gallagher & Co.0.17%166
104MMM3M Company0.17%354
105SHWThe Sherwin-Williams Company0.17%151
106CTASCintas Corporation0.16%224
107AONAon plc0.16%141
108DASHDoorDash, Inc.0.16%221
109ORLYO'Reilly Automotive, Inc.0.16%555
110SNPSSynopsys, Inc.0.16%101
111UPSUnited Parcel Service, Inc.0.16%477
112MCOMoody's Corporation0.16%101
113CLColgate-Palmolive Company0.16%529
114NKENIKE, Inc.0.16%770
115EMREmerson Electric Co.0.16%368
116WMBThe Williams Companies, Inc.0.16%795
117PYPLPayPal Holdings, Inc.0.15%645
118CMGChipotle Mexican Grill, Inc.0.15%884
119GDGeneral Dynamics Corporation0.15%166
120HWMHowmet Aerospace Inc.0.15%264
121EOGEOG Resources, Inc.0.15%367
122PNCThe PNC Financial Services Group, Inc.0.15%258
123JCIJohnson Controls International plc0.15%431
124MSIMotorola Solutions, Inc.0.15%109
125NOCNorthrop Grumman Corporation0.15%89
126USBU.S. Bancorp0.15%1,018
127ECLEcolab Inc.0.14%164
128NEMNewmont Corporation0.14%743
129RCLRoyal Caribbean Cruises Ltd.0.14%161
130ITWIllinois Tool Works Inc.0.14%174
131BKThe Bank of New York Mellon Corporation0.14%468
132FTNTFortinet, Inc.0.14%415
133ADSKAutodesk, Inc.0.14%140
134CSXCSX Corporation0.14%1,258
135APDAir Products and Chemicals, Inc.0.13%145
136AZOAutoZone, Inc.0.13%11
137ROPRoper Technologies, Inc.0.13%70
138VSTVistra Corp.0.13%222
139FCXFreeport-McMoRan Inc.0.13%937
140TRVThe Travelers Companies, Inc.0.13%148
141APOApollo Global Management, Inc.0.13%292
142HLTHilton Worldwide Holdings Inc.0.13%157
143ABNBAirbnb, Inc.0.13%282
144MARMarriott International, Inc.0.13%149
145CARRCarrier Global Corporation0.12%527
146NSCNorfolk Southern Corporation0.12%148
147AXONAxon Enterprise, Inc.0.12%47
148DLRDigital Realty Trust, Inc.0.12%206
149NXPINXP Semiconductors N.V.0.12%166
150COINCoinbase Global, Inc.0.12%137
151AEPAmerican Electric Power Company, Inc.0.12%348
152KMIKinder Morgan, Inc.0.12%1,261
153PWRQuanta Services, Inc.0.11%96
154ALLThe Allstate Corporation0.11%173
155WDAYWorkday, Inc.0.11%140
156MPCMarathon Petroleum Corporation0.11%206
157TFCTruist Financial Corporation0.11%858
158OKEONEOK, Inc.0.11%405
159PSXPhillips 660.11%269
160AFLAflac Incorporated0.11%323
161CTVACorteva, Inc.0.11%447
162AIGAmerican International Group, Inc.0.11%387
163FDXFedEx Corporation0.11%145
164SLBSchlumberger Limited0.11%914
165RSGRepublic Services, Inc.0.11%132
166ORealty Income Corporation0.11%571
167AMPAmeriprise Financial, Inc.0.11%63
168TELTE Connectivity plc0.11%195
169PAYXPaychex, Inc.0.11%209
170GMGeneral Motors Company0.11%649
171PCARPACCAR Inc0.10%342
172FASTFastenal Company0.10%748
173SPGSimon Property Group, Inc.0.10%200
174GWWW.W. Grainger, Inc.0.10%29
175LHXL3Harris Technologies, Inc.0.10%123
176SRESempra0.10%413
177PSAPublic Storage0.10%103
178DDominion Energy, Inc.0.10%548
179METMetLife, Inc.0.10%378
180URIUnited Rentals, Inc.0.10%43
181KDPKeurig Dr Pepper Inc.0.10%886
182MNSTMonster Beverage Corporation0.10%457
183TGTTarget Corporation0.10%299
184FICOFair Isaac Corporation0.10%16
185CMICummins Inc.0.10%90
186KRThe Kroger Co.0.09%434
187VLOValero Energy Corporation0.09%207
188VRSKVerisk Analytics, Inc.0.09%92
189KMBKimberly-Clark Corporation0.09%216
190ROSTRoss Stores, Inc.0.09%215
191CCICrown Castle Inc.0.09%283
192FISFidelity National Information Services, Inc.0.09%346
193EXCExelon Corporation0.09%656
194MSCIMSCI Inc.0.09%51
195CPRTCopart, Inc.0.09%572
196KVUEKenvue Inc.0.09%1,251
197AMEAMETEK, Inc.0.09%151
198FFord Motor Company0.09%2,539
199PEGPublic Service Enterprise Group Incorporated0.09%325
200TTWOTake-Two Interactive Software, Inc.0.09%110
201CTSHCognizant Technology Solutions Corporation0.09%323
202CBRECBRE Group, Inc.0.09%193
203YUMYum! Brands, Inc.0.09%182
204GLWCorning Incorporated0.08%503
205HESHess Corporation0.08%180
206BKRBaker Hughes Company0.08%646
207XELXcel Energy Inc.0.08%375
208OTISOtis Worldwide Corporation0.08%259
209TRGPTarga Resources Corp.0.08%142
210EBAYeBay Inc.0.08%312
211PRUPrudential Financial, Inc.0.08%231
212ROKRockwell Automation, Inc.0.08%74
213MCHPMicrochip Technology Incorporated0.08%351
214SYYSysco Corporation0.08%319
215HIGThe Hartford Insurance Group, Inc.0.08%188
216CHTRCharter Communications, Inc.0.08%63
217EAElectronic Arts Inc.0.08%155
218NDAQNasdaq, Inc.0.08%270
219DELLDell Technologies Inc.0.08%203
220EDConsolidated Edison, Inc.0.08%226
221ETREntergy Corporation0.08%280
222DHID.R. Horton, Inc.0.08%185
223EQTEQT Corporation0.07%389
224WABWestinghouse Air Brake Technologies Corporation0.07%111
225CSGPCoStar Group, Inc.0.07%275
226VMCVulcan Materials Company0.07%86
227ACGLArch Capital Group Ltd.0.07%245
228VICIVICI Properties Inc.0.07%688
229MPWRMonolithic Power Systems, Inc.0.07%31
230MLMMartin Marietta Materials, Inc.0.07%40
231EFXEquifax Inc.0.07%81
232WECWEC Energy Group, Inc.0.07%207
233IRIngersoll Rand Inc.0.07%263
234DALDelta Air Lines, Inc.0.07%419
235EXRExtra Space Storage Inc.0.07%138
236ITGartner, Inc.0.07%50
237GRMNGarmin Ltd.0.07%100
238NRGNRG Energy, Inc.0.07%132
239XYLXylem Inc.0.07%158
240OXYOccidental Petroleum Corporation0.07%441
241ODFLOld Dominion Freight Line, Inc.0.06%123
242IRMIron Mountain Incorporated0.06%192
243MTBM&T Bank Corporation0.06%108
244PCGPG&E Corporation0.06%1,431
245WTWWillis Towers Watson Public Limited Company0.06%65
246ANSSANSYS, Inc.0.06%57
247AVBAvalonBay Communities, Inc.0.06%93
248GISGeneral Mills, Inc.0.06%360
249NUENucor Corporation0.06%153
250DDDuPont de Nemours, Inc.0.06%273
251FANGDiamondback Energy, Inc.0.06%122
252KEYSKeysight Technologies, Inc.0.06%113
253STTState Street Corporation0.06%188
254BRBroadridge Financial Solutions, Inc.0.06%76
255STXSeagate Technology Holdings plc0.06%138
256TSCOTractor Supply Company0.06%348
257DTEDTE Energy Company0.06%135
258VTRVentas, Inc.0.06%285
259AWKAmerican Water Works Company, Inc.0.06%127
260RJFRaymond James Financial, Inc.0.06%120
261LULUlululemon athletica inc.0.06%73
262DRIDarden Restaurants, Inc.0.06%76
263ADMArcher-Daniels-Midland Company0.06%312
264UALUnited Airlines Holdings, Inc.0.06%215
265FITBFifth Third Bancorp0.06%437
266AEEAmeren Corporation0.06%176
267LENLennar Corporation0.05%152
268BROBrown & Brown, Inc.0.05%155
269TYLTyler Technologies, Inc.0.05%28
270PPGPPG Industries, Inc.0.05%151
271STZConstellation Brands, Inc.0.05%101
272GDDYGoDaddy Inc.0.05%92
273HSYThe Hershey Company0.05%96
274CCLCarnival Corporation & plc0.05%683
275EXEExpand Energy Corporation0.05%137
276DGDollar General Corporation0.05%143
277PPLPPL Corporation0.05%482
278DOVDover Corporation0.05%90
279SBACSBA Communications Corporation0.05%70
280IPInternational Paper Company0.05%344
281ATOAtmos Energy Corporation0.05%104
282FTVFortive Corporation0.05%223
283VLTOVeralto Corporation0.05%161
284WBDWarner Bros. Discovery, Inc.0.05%1,456
285CHDChurch & Dwight Co., Inc.0.05%160
286HPEHewlett Packard Enterprise Company0.05%857
287SYFSynchrony Financial0.05%254
288EQREquity Residential0.05%223
289ESEversource Energy0.05%239
290CNPCenterPoint Energy, Inc.0.05%425
291CBOECboe Global Markets, Inc.0.05%68
292HPQHP Inc.0.05%612
293CDWCDW Corporation0.05%87
294CINFCincinnati Financial Corporation0.05%102
295CPAYCorpay, Inc.0.05%45
296VRSNVeriSign, Inc.0.05%53
297DVNDevon Energy Corporation0.05%429
298ONON Semiconductor Corporation0.05%275
299HBANHuntington Bancshares Incorporated0.05%948
300KHCThe Kraft Heinz Company0.05%569
301TDYTeledyne Technologies Incorporated0.05%30
302LYVLive Nation Entertainment, Inc.0.05%102
303NVRNVR, Inc.0.05%2
304WRBW. R. Berkley Corporation0.05%196
305SMCISuper Micro Computer, Inc.0.05%328
306NTRSNorthern Trust Corporation0.05%128
307ULTAUlta Beauty, Inc.0.05%30
308KKellanova0.05%175
309DOWDow Inc.0.05%459
310SWSmurfit Westrock Plc0.05%323
311NTAPNetApp, Inc.0.05%133
312HUBBHubbell Incorporated0.05%35
313AMCRAmcor plc0.05%1,490
314CMSCMS Energy Corporation0.04%195
315TROWT. Rowe Price Group, Inc.0.04%145
316PHMPulteGroup, Inc.0.04%132
317PTCPTC Inc.0.04%78
318FEFirstEnergy Corp.0.04%335
319EXPEExpedia Group, Inc.0.04%80
320TPLTexas Pacific Land Corporation0.04%12
321DLTRDollar Tree, Inc.0.04%132
322WDCWestern Digital Corporation0.04%227
323HALHalliburton Company0.04%566
324RFRegions Financial Corporation0.04%593
325JBLJabil Inc.0.04%71
326IFFInternational Flavors & Fragrances Inc.0.04%167
327LDOSLeidos Holdings, Inc.0.04%86
328CTRACoterra Energy Inc.0.04%480
329WSMWilliams-Sonoma, Inc.0.04%80
330WYWeyerhaeuser Company0.04%473
331LUVSouthwest Airlines Co.0.04%387
332GPNGlobal Payments Inc.0.04%162
333INVHInvitation Homes Inc.0.04%372
334FSLRFirst Solar, Inc.0.04%70
335EIXEdison International0.04%253
336MKCMcCormick & Company, Incorporated0.04%165
337STLDSteel Dynamics, Inc.0.04%92
338NINiSource Inc.0.04%307
339ESSEssex Property Trust, Inc.0.04%42
340CFGCitizens Financial Group, Inc.0.04%285
341TRMBTrimble Inc.0.04%160
342LIILennox International Inc.0.04%21
343ELThe Estée Lauder Companies Inc.0.04%153
344CFCF Industries Holdings, Inc.0.04%113
345TPRTapestry, Inc.0.04%135
346MAAMid-America Apartment Communities, Inc.0.04%76
347FFIVF5, Inc.0.04%38
348PKGPackaging Corporation of America0.04%58
349GPCGenuine Parts Company0.04%91
350BALLBall Corporation0.04%195
351GENGen Digital Inc.0.04%354
352SNASnap-on Incorporated0.04%34
353PNRPentair plc0.03%108
354FDSFactSet Research Systems Inc.0.03%25
355PFGPrincipal Financial Group, Inc.0.03%137
356EXPDExpeditors International of Washington, Inc.0.03%91
357DPZDomino's Pizza, Inc.0.03%23
358ROLRollins, Inc.0.03%183
359JJacobs Solutions Inc.0.03%80
360APTVAptiv PLC0.03%150
361KEYKeyCorp0.03%650
362LYBLyondellBasell Industries N.V.0.03%169
363TSNTyson Foods, Inc.0.03%187
364DECKDeckers Outdoor Corporation0.03%99
365LLoews Corporation0.03%115
366LNTAlliant Energy Corporation0.03%167
367EVRGEvergy, Inc.0.03%150
368ZBRAZebra Technologies Corporation0.03%34
369CLXThe Clorox Company0.03%80
370LVSLas Vegas Sands Corp.0.03%224
371EGEverest Group, Ltd.0.03%28
372TERTeradyne, Inc.0.03%106
373KIMKimco Realty Corporation0.03%443
374TXTTextron Inc.0.03%119
375AVYAvery Dennison Corporation0.03%52
376BBYBest Buy Co., Inc.0.03%127
377OMCOmnicom Group Inc.0.03%128
378IEXIDEX Corporation0.03%49
379JKHYJack Henry & Associates, Inc.0.03%48
380MASMasco Corporation0.03%138
381BLDRBuilders FirstSource, Inc.0.03%75
382CPTCamden Property Trust0.03%70
383UDRUDR, Inc.0.03%196
384FOXAFox Corporation0.03%142
385AKAMAkamai Technologies, Inc.0.03%98
386DOCHealthpeak Properties, Inc.0.03%456
387JNPRJuniper Networks, Inc.0.03%216
388ALLEAllegion plc0.03%57
389NDSNNordson Corporation0.03%35
390PAYCPaycom Software, Inc.0.03%31
391SWKSSkyworks Solutions, Inc.0.02%105
392BGBunge Global SA0.02%87
393REGRegency Centers Corporation0.02%106
394MOSThe Mosaic Company0.02%207
395JBHTJ.B. Hunt Transport Services, Inc.0.02%52
396AREAlexandria Real Estate Equities, Inc.0.02%100
397POOLPool Corporation0.02%25
398TKOTKO Group Holdings, Inc.0.02%43
399CHRWC.H. Robinson Worldwide, Inc.0.02%77
400HSTHost Hotels & Resorts, Inc.0.02%456
401RLRalph Lauren Corporation0.02%26
402NWSANews Corporation0.02%247
403BXPBXP, Inc.0.02%95
404CAGConagra Brands, Inc.0.02%311
405SWKStanley Black & Decker, Inc.0.02%101
406GLGlobe Life Inc.0.02%55
407AIZAssurant, Inc.0.02%33
408KMXCarMax, Inc.0.02%100
409PNWPinnacle West Capital Corporation0.02%74
410SJMThe J. M. Smucker Company0.02%69
411LKQLKQ Corporation0.02%170
412EPAMEPAM Systems, Inc.0.02%37
413DAYDayforce Inc.0.02%104
414HASHasbro, Inc.0.02%86
415HIIHuntington Ingalls Industries, Inc.0.02%26
416EMNEastman Chemical Company0.02%75
417HRLHormel Foods Corporation0.02%190
418ERIEErie Indemnity Company0.02%16
419IPGThe Interpublic Group of Companies, Inc.0.02%243
420MKTXMarketAxess Holdings Inc.0.02%25
421TAPMolson Coors Beverage Company0.02%112
422WBAWalgreens Boots Alliance, Inc.0.02%468
423NCLHNorwegian Cruise Line Holdings Ltd.0.02%287
424AESThe AES Corporation0.02%464
425LWLamb Weston Holdings, Inc.0.02%93
426WYNNWynn Resorts, Limited0.02%58
427MTCHMatch Group, Inc.0.02%164
428MGMMGM Resorts International0.02%146
429AOSA. O. Smith Corporation0.02%77
430APAAPA Corporation0.02%241
431GNRCGenerac Holdings Inc.0.02%39
432FRTFederal Realty Investment Trust0.02%50
433ALBAlbemarle Corporation0.02%77
434PARAParamount Global0.02%388
435BENFranklin Resources, Inc.0.02%202
436FOXFox Corporation0.01%86
437IVZInvesco Ltd.0.01%292
438CPBThe Campbell's Company0.01%128
439ENPHEnphase Energy, Inc.0.01%86
440CZRCaesars Entertainment, Inc.0.01%139
441MHKMohawk Industries, Inc.0.01%34
442BF.BBrown-Forman Corporation0.01%119
443NWSNews Corporation0.01%73
444n/aNET OTHER ASSETS (LIABILITIES)n/a91,676
As of Jun 16, 2025
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