ProShares S&P 500 Ex-Health Care ETF (SPXV)
NYSEARCA: SPXV · Real-Time Price · USD
72.77
+0.39 (0.54%)
Sep 15, 2025, 4:00 PM EDT - Market closed

SPXV Holdings Information

SPXV is an equity ETF with a total of 444 individual holdings. The top holdings are NVIDIA stock at 8.53%, Microsoft at 7.45%, Apple at 6.87%, Amazon.com at 4.24%, and Broadcom at 3.33%.

Total Holdings
444
Top 10 Percentage
42.60%
Asset Class
Equity
ETF Category
Large Blend
Assets
33.25M
PE Ratio
28.27

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.53%15,957
2MSFTMicrosoft Corporation7.45%4,864
3AAPLApple Inc.6.87%9,773
4AMZNAmazon.com, Inc.4.24%6,181
5AVGOBroadcom Inc.3.33%3,077
6METAMeta Platforms, Inc.3.23%1,421
7GOOGLAlphabet Inc.2.76%3,809
8GOOGAlphabet Inc.2.23%3,072
9TSLATesla, Inc.2.18%1,834
10BRK.BBerkshire Hathaway Inc.1.78%1,199
11JPMJPMorgan Chase & Co.1.68%1,817
12VVisa Inc.1.14%1,119
13NFLXNetflix, Inc.1.00%279
14XOMExxon Mobil Corporation0.95%2,820
15ORCLOracle Corporation0.93%1,064
16MAMastercard Incorporated0.93%532
17WMTWalmart Inc.0.88%2,826
18COSTCostco Wholesale Corporation0.84%290
19HDThe Home Depot, Inc.0.82%649
20PGThe Procter & Gamble Company0.73%1,534
21PLTRPalantir Technologies Inc.0.72%1,392
22BACBank of America Corporation0.65%4,288
23GEGeneral Electric Company0.59%697
24CVXChevron Corporation0.59%1,248
25WFCWells Fargo & Company0.52%2,129

Showing 25 of 444 holdings

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As of Sep 12, 2025