ProShares S&P 500 Ex-Health Care ETF (SPXV)
NYSEARCA: SPXV · Real-Time Price · USD
81.61
-0.31 (-0.38%)
Jul 2, 2026, 4:00 PM EDT - Market closed
SPXV Holdings Information
SPXV is an equity ETF with a total of 445 individual holdings. The top holdings are NVIDIA stock at 8.07%, Apple at 7.74%, Microsoft at 4.96%, Amazon.com at 4.06%, and Alphabet at 3.61%.
Total Holdings
445
Top 10 Percentage
40.19%
Asset Class
Equity
ETF Category
Large Blend
Assets
39.23M
PE Ratio
27.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.07% |
| 2 | AAPL | Apple Inc. | 7.74% |
| 3 | MSFT | Microsoft Corporation | 4.96% |
| 4 | AMZN | Amazon.com, Inc. | 4.06% |
| 5 | GOOGL | Alphabet Inc. | 3.61% |
| 6 | AVGO | Broadcom Inc. | 2.92% |
| 7 | GOOG | Alphabet Inc. | 2.88% |
| 8 | META | Meta Platforms, Inc. | 2.19% |
| 9 | TSLA | Tesla, Inc. | 1.89% |
| 10 | MU | Micron Technology, Inc. | 1.87% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.59% |
| 12 | JPM | JPMorgan Chase & Co. | 1.53% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.44% |
| 14 | V | Visa Inc. | 1.03% |
| 15 | n/a | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 0.97% |
| 16 | INTC | Intel Corporation | 0.96% |
| 17 | WMT | Walmart Inc. | 0.84% |
| 18 | AMAT | Applied Materials, Inc. | 0.82% |
| 19 | CAT | Caterpillar Inc. | 0.76% |
| 20 | CSCO | Cisco Systems, Inc. | 0.76% |
| 21 | LRCX | Lam Research Corporation | 0.75% |
| 22 | MA | Mastercard Incorporated | 0.74% |
| 23 | COST | Costco Wholesale Corporation | 0.72% |
| 24 | GE | GE Aerospace | 0.67% |
| 25 | BAC | Bank of America Corporation | 0.66% |
As of Jul 2, 2026