ProShares - S&P 500 Ex-He... (SPXV)
AMEX: SPXV
· Real-Time Price · USD
70.84
0.12 (0.17%)
At close: Aug 19, 2025, 11:48 AM
SPXV Holdings List
As of Aug 16, 2025
The ProShares - S&P 500 Ex-Health Care ETF is an equity ETF with a total of 444 individual holdings.
The top holdings are NVIDIA at 8.83%, Microsoft at 7.76%, Apple at 6.94%, Amazon.com at 4.38%, and Meta Platforms at 3.42%.
444
42.15%
Equity
32.54M
27.67
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 178.57 | -1.89% | 15.93K | 8.83% |
| 2 | MSFT | Microsoft Corpo... | 509.91 | -1.39% | 4.85K | 7.76% |
| 3 | AAPL | Apple Inc. | 231.53 | +0.28% | 9.75K | 6.94% |
| 4 | AMZN | Amazon.com, Inc... | 228.66 | -1.22% | 6.17K | 4.38% |
| 5 | META | Meta Platforms,... | 755.06 | -1.6% | 1.42K | 3.42% |
| 6 | AVGO | Broadcom Inc. | 298.62 | -2.33% | 3.07K | 2.89% |
| 7 | GOOGL | Alphabet Inc. | 200.87 | -1.29% | 3.8K | 2.38% |
| 8 | GOOG | Alphabet Inc. | 201.76 | -1.24% | 3.07K | 1.93% |
| 9 | TSLA | Tesla, Inc. | 333.22 | -0.58% | 1.83K | 1.86% |
| 10 | BRK-B | Berkshire Hatha... | 482.63 | +0.86% | 1.2K | 1.76% |
| 11 | JPM | JPMorgan Chase ... | 291.15 | -0.13% | 1.81K | 1.62% |
| 12 | V | Visa Inc. | 343.00 | +0.08% | 1.12K | 1.18% |
| 13 | NFLX | Netflix, Inc. | 1205.92 | -3.15% | 278 | 1.06% |
| 14 | MA | Mastercard Inco... | 588.14 | +0.69% | 531 | 0.95% |
| 15 | XOM | Exxon Mobil Cor... | 107.00 | +0.26% | 2.81K | 0.92% |
| 16 | WMT | Walmart Inc. | 101.64 | +0.93% | 2.82K | 0.87% |
| 17 | COST | Costco Wholesal... | 978.20 | -0.12% | 289 | 0.86% |
| 18 | ORCL | Oracle Corporat... | 240.18 | -3.57% | 1.06K | 0.81% |
| 19 | HD | The Home Depot,... | 406.97 | +3.11% | 648 | 0.80% |
| 20 | PLTR | Palantir Techno... | 164.27 | -5.61% | 1.39K | 0.76% |
| 21 | PG | The Procter & G... | 157.19 | +0.94% | 1.53K | 0.73% |
| 22 | BAC | Bank of America... | 47.86 | -0.13% | 4.28K | 0.62% |
| 23 | CVX | Chevron Corpora... | 152.94 | -1.54% | 1.25K | 0.60% |
| 24 | AMD | Advanced Micro ... | 169.65 | -3.68% | 1.06K | 0.58% |
| 25 | GE | GE Aerospace | 268.61 | +0.06% | 696 | 0.57% |
| 26 | KO | The Coca-Cola C... | 69.70 | +0.83% | 2.53K | 0.54% |
| 27 | CSCO | Cisco Systems, ... | 67.12 | +0.25% | 2.6K | 0.53% |
| 28 | PM | Philip Morris I... | 168.10 | +0.90% | 1.02K | 0.52% |
| 29 | WFC | Wells Fargo & C... | 77.36 | -0.11% | 2.12K | 0.50% |
| 30 | CRM | Salesforce, Inc... | 244.53 | +0.23% | 627 | 0.47% |
| 31 | LIN | Linde plc | 479.98 | +0.31% | 308 | 0.45% |
| 32 | GS | The Goldman Sac... | 723.79 | -0.98% | 200 | 0.45% |
| 33 | IBM | International B... | 241.24 | +0.75% | 606 | 0.45% |
| 34 | MCD | McDonald's Corp... | 312.02 | +1.08% | 467 | 0.44% |
| 35 | DIS | The Walt Disney... | 115.89 | -0.57% | 1.18K | 0.42% |
| 36 | T | AT&T Inc. | 28.93 | +0.05% | 4.7K | 0.42% |
| 37 | RTX | RTX Corporation | 154.64 | -0.55% | 872 | 0.41% |
| 38 | PEP | PepsiCo, Inc. | 151.04 | +0.99% | 894 | 0.41% |
| 39 | INTU | Intuit Inc. | 708.90 | -1.16% | 183 | 0.40% |
| 40 | UBER | Uber Technologi... | 96.29 | +2.46% | 1.36K | 0.39% |
| 41 | CAT | Caterpillar Inc... | 419.11 | +1.57% | 308 | 0.39% |
| 42 | VZ | Verizon Communi... | 44.70 | +0.71% | 2.75K | 0.37% |
| 43 | MS | Morgan Stanley | 144.25 | -0.36% | 807 | 0.36% |
| 44 | BA | The Boeing Comp... | 226.10 | -2.72% | 493 | 0.36% |
| 45 | TXN | Texas Instrumen... | 196.84 | +1.29% | 593 | 0.35% |
| 46 | NOW | ServiceNow, Inc... | 885.83 | -0.7% | 133 | 0.35% |
| 47 | Net other asset... | n/a | n/a | 115.16K | 0.35% | |
| 48 | C | Citigroup Inc. | 93.97 | -0.27% | 1.22K | 0.35% |
| 49 | SPGI | S&P Global Inc. | 557.74 | +1.18% | 204 | 0.35% |
| 50 | QCOM | QUALCOMM Incorp... | 157.06 | -1.16% | 717 | 0.35% |
| 51 | AXP | American Expres... | 306.21 | -0.27% | 362 | 0.34% |
| 52 | GEV | GE Vernova Inc. | 610.23 | -2.37% | 178 | 0.34% |
| 53 | BKNG | Booking Holding... | 5559.00 | +0.49% | 20 | 0.34% |
| 54 | BLK | BlackRock, Inc. | 1130.91 | -0.46% | 95 | 0.33% |
| 55 | SCHW | The Charles Sch... | 96.21 | +0.04% | 1.11K | 0.33% |
| 56 | NEE | NextEra Energy,... | 75.72 | -0.01% | 1.34K | 0.31% |
| 57 | ACN | Accenture plc | 253.31 | +1.68% | 409 | 0.31% |
| 58 | ADBE | Adobe Inc. | 359.19 | +0.55% | 278 | 0.30% |
| 59 | TJX | The TJX Compani... | 134.28 | +0.91% | 729 | 0.30% |
| 60 | PGR | The Progressive... | 249.97 | +1.17% | 382 | 0.29% |
| 61 | ANET | Arista Networks... | 135.21 | -2.05% | 673 | 0.28% |
| 62 | LOW | Lowe's Companie... | 255.75 | +1.94% | 366 | 0.28% |
| 63 | HON | Honeywell Inter... | 216.43 | +0.01% | 420 | 0.28% |
| 64 | COF | Capital One Fin... | 215.15 | -0.49% | 418 | 0.28% |
| 65 | ETN | Eaton Corporati... | 351.44 | -0.58% | 257 | 0.28% |
| 66 | MU | Micron Technolo... | 123.41 | -0.11% | 730 | 0.27% |
| 67 | APH | Amphenol Corpor... | 111.02 | -0.04% | 789 | 0.27% |
| 68 | UNP | Union Pacific C... | 222.97 | +1.31% | 390 | 0.27% |
| 69 | AMAT | Applied Materia... | 163.17 | -0.22% | 531 | 0.26% |
| 70 | LRCX | Lam Research Co... | 100.33 | +1.47% | 835 | 0.26% |
| 71 | BX | Blackstone Inc. | 168.77 | -0.27% | 476 | 0.25% |
| 72 | CMCSA | Comcast Corpora... | 33.55 | +0.37% | 2.43K | 0.25% |
| 73 | DE | Deere & Company | 492.94 | +0.37% | 166 | 0.25% |
| 74 | ADP | Automatic Data ... | 304.35 | +0.56% | 266 | 0.25% |
| 75 | TMUS | T-Mobile US, In... | 257.01 | +0.72% | 312 | 0.24% |
| 76 | COP | ConocoPhillips | 93.84 | -0.17% | 824 | 0.24% |
| 77 | PANW | Palo Alto Netwo... | 184.37 | +4.65% | 432 | 0.23% |
| 78 | ADI | Analog Devices,... | 232.10 | +0.24% | 324 | 0.23% |
| 79 | KLAC | KLA Corporation | 882.34 | -0.12% | 85 | 0.23% |
| 80 | SNPS | Synopsys, Inc. | 614.94 | -1.66% | 120 | 0.23% |
| 81 | MO | Altria Group, I... | 66.09 | +0.16% | 1.1K | 0.22% |
| 82 | CRWD | CrowdStrike Hol... | 419.95 | -1.5% | 164 | 0.22% |
| 83 | INTC | Intel Corporati... | 25.41 | +7.40% | 2.85K | 0.21% |
| 84 | ICE | Intercontinenta... | 178.12 | +0.10% | 375 | 0.21% |
| 85 | SO | The Southern Co... | 93.46 | +0.66% | 718 | 0.21% |
| 86 | SBUX | Starbucks Corpo... | 91.98 | -0.61% | 741 | 0.21% |
| 87 | MMC | Marsh & McLenna... | 210.06 | +1.16% | 322 | 0.20% |
| 88 | CB | Chubb Limited | 273.96 | +0.38% | 243 | 0.20% |
| 89 | WELL | Welltower Inc. | 162.89 | +0.30% | 406 | 0.20% |
| 90 | CEG | Constellation E... | 316.39 | -1.98% | 204 | 0.20% |
| 91 | CME | CME Group Inc. | 270.93 | +0.19% | 235 | 0.20% |
| 92 | PLD | Prologis, Inc. | 109.93 | +4.26% | 605 | 0.20% |
| 93 | KKR | KKR & Co. Inc. | 140.26 | -0.67% | 443 | 0.19% |
| 94 | AMT | American Tower ... | 204.39 | +0.62% | 307 | 0.19% |
| 95 | CDNS | Cadence Design ... | 349.66 | -1.85% | 179 | 0.19% |
| 96 | DUK | Duke Energy Cor... | 122.78 | +1.09% | 507 | 0.19% |
| 97 | TT | Trane Technolog... | 428.86 | 0.00% | 145 | 0.19% |
| 98 | PH | Parker-Hannifin... | 742.84 | +0.90% | 82 | 0.18% |
| 99 | NKE | NIKE, Inc. | 77.98 | +0.71% | 770 | 0.18% |
| 100 | LMT | Lockheed Martin... | 441.41 | +0.17% | 134 | 0.18% |
| 101 | ORLY | O'Reilly Automo... | 102.27 | +0.86% | 557 | 0.17% |
| 102 | DASH | DoorDash, Inc. | 252.80 | -0.21% | 224 | 0.17% |
| 103 | SHW | The Sherwin-Wil... | 367.10 | +2.30% | 150 | 0.17% |
| 104 | WM | Waste Managemen... | 227.79 | +1.60% | 239 | 0.17% |
| 105 | MMM | 3M Company | 154.31 | +0.95% | 352 | 0.17% |
| 106 | MDLZ | Mondelez Intern... | 62.16 | +0.51% | 844 | 0.16% |
| 107 | MCO | Moody's Corpora... | 514.48 | +1.03% | 101 | 0.16% |
| 108 | GD | General Dynamic... | 315.42 | +0.59% | 165 | 0.16% |
| 109 | AON | Aon plc | 370.29 | +1.35% | 141 | 0.16% |
| 110 | RCL | Royal Caribbean... | 331.26 | +1.36% | 164 | 0.16% |
| 111 | NOC | Northrop Grumma... | 586.67 | +0.32% | 87 | 0.16% |
| 112 | NEM | Newmont Corpora... | 67.86 | -1.65% | 727 | 0.15% |
| 113 | MSI | Motorola Soluti... | 463.29 | +0.46% | 108 | 0.15% |
| 114 | FI | Fiserv, Inc. | 139.76 | +1.97% | 363 | 0.15% |
| 115 | PNC | The PNC Financi... | 192.90 | +0.46% | 259 | 0.15% |
| 116 | EQIX | Equinix, Inc. | 770.08 | +0.06% | 63 | 0.15% |
| 117 | AJG | Arthur J. Galla... | 297.21 | +0.92% | 168 | 0.15% |
| 118 | CTAS | Cintas Corporat... | 215.68 | +0.65% | 225 | 0.15% |
| 119 | TDG | TransDigm Group... | 1403.65 | +0.97% | 35 | 0.15% |
| 120 | EMR | Emerson Electri... | 132.15 | +0.24% | 368 | 0.15% |
| 121 | BK | The Bank of New... | 101.69 | -0.05% | 466 | 0.14% |
| 122 | USB | U.S. Bancorp | 46.16 | +0.10% | 1.02K | 0.14% |
| 123 | ECL | Ecolab Inc. | 283.44 | +1.20% | 166 | 0.14% |
| 124 | WMB | The Williams Co... | 56.22 | -0.54% | 795 | 0.14% |
| 125 | CL | Colgate-Palmoli... | 85.50 | +1.47% | 530 | 0.14% |
| 126 | HWM | Howmet Aerospac... | 173.21 | +0.09% | 264 | 0.14% |
| 127 | ITW | Illinois Tool W... | 263.42 | +1.62% | 175 | 0.14% |
| 128 | CSX | CSX Corporation | 36.53 | +1.51% | 1.23K | 0.14% |
| 129 | JCI | Johnson Control... | 105.03 | -0.64% | 428 | 0.14% |
| 130 | PYPL | PayPal Holdings... | 69.42 | -0.17% | 635 | 0.14% |
| 131 | VST | Vistra Corp. | 194.30 | -2.34% | 222 | 0.14% |
| 132 | COIN | Coinbase Global... | 309.58 | -3.47% | 138 | 0.14% |
| 133 | EOG | EOG Resources, ... | 117.55 | -0.16% | 357 | 0.13% |
| 134 | APD | Air Products an... | 290.20 | +0.71% | 145 | 0.13% |
| 135 | HLT | Hilton Worldwid... | 271.98 | +1.05% | 155 | 0.13% |
| 136 | UPS | United Parcel S... | 87.68 | +1.35% | 478 | 0.13% |
| 137 | NSC | Norfolk Souther... | 285.31 | +1.97% | 147 | 0.13% |
| 138 | APO | Apollo Global M... | 139.11 | -0.2% | 294 | 0.12% |
| 139 | ADSK | Autodesk, Inc. | 290.90 | +0.43% | 140 | 0.12% |
| 140 | AZO | AutoZone, Inc. | 4096.68 | +1.40% | 10 | 0.12% |
| 141 | FCX | Freeport-McMoRa... | 41.38 | -0.9% | 936 | 0.12% |
| 142 | MAR | Marriott Intern... | 267.85 | +0.60% | 148 | 0.12% |
| 143 | TRV | The Travelers C... | 267.32 | +0.91% | 148 | 0.12% |
| 144 | TEL | TE Connectivity... | 204.24 | +0.26% | 193 | 0.12% |
| 145 | AEP | American Electr... | 111.47 | +0.70% | 349 | 0.12% |
| 146 | CMG | Chipotle Mexica... | 43.19 | -0.45% | 878 | 0.12% |
| 147 | NXPI | NXP Semiconduct... | 231.71 | -0.13% | 166 | 0.12% |
| 148 | TFC | Truist Financia... | 44.28 | -0.11% | 855 | 0.12% |
| 149 | URI | United Rentals,... | 920.38 | +0.69% | 41 | 0.12% |
| 150 | PWR | Quanta Services... | 381.80 | -0.4% | 97 | 0.11% |