SPXV Holdings — ProShares S&P 500 Ex-Health Care ETF

All 446 reported holdings of ProShares S&P 500 Ex-Health Care ETF (SPXV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.8.60%$3.45M
Apple, Inc.7.68%$3.08M
Microsoft Corp.5.60%$2.25M
Amazon.com, Inc.4.43%$1.78M
Alphabet, Inc.3.71%$1.49M
Broadcom, Inc.3.55%$1.43M
Alphabet, Inc.2.95%$1.18M
Meta Platforms, Inc.2.32%$931.05K
Tesla, Inc.2.05%$824.51K
Micron Technology, Inc.1.83%$736.02K
Berkshire Hathaway, Inc.1.46%$585.51K
Advanced Micro Devices, Inc.1.41%$566.16K
JPMorgan Chase & Co.1.35%$542.95K
Exxon Mobil Corp.1.02%$408.47K
Visa, Inc.0.92%$369.11K
Intel Corp.0.90%$362.62K
Walmart, Inc.0.85%$341.69K
Cisco Systems, Inc.0.80%$320.32K
Costco Wholesale Corp.0.71%$284.98K
Caterpillar, Inc.0.68%$274.15K
Mastercard, Inc.0.67%$270.70K
Lam Research Corp.0.67%$267.59K
Oracle Corp.0.64%$257.61K
Netflix, Inc.0.61%$244.55K
Palantir Technologies, Inc.0.60%$240.76K
Applied Materials, Inc.0.60%$240.33K
Bank of America Corp.0.57%$230.55K
Chevron Corp.0.57%$230.08K
General Electric Co.0.57%$228.57K
Procter & Gamble Co. (The)0.56%$224.67K
Home Depot, Inc. (The)0.53%$212.48K
Goldman Sachs Group, Inc. (The)0.52%$207.16K
Coca-Cola Co. (The)0.51%$205.98K
International Business Machines Corp.0.47%$187.61K
Texas Instruments, Inc.0.47%$187.08K
Philip Morris International, Inc.0.46%$185.89K
QUALCOMM, Inc.0.45%$180.23K
GE Vernova, Inc.0.44%$175.27K
KLA Corp.0.42%$169.11K
Morgan Stanley0.42%$168.48K
Sandisk Corp.0.41%$166.11K
RTX Corp.0.40%$162.23K
Wells Fargo & Co.0.40%$161.52K
Linde plc0.39%$156.27K
Palo Alto Networks, Inc.0.38%$153.24K
Citigroup, Inc.0.37%$148.18K
Verizon Communications, Inc.0.34%$135.78K
Analog Devices, Inc.0.34%$135.74K
McDonald's Corp.0.33%$133.74K
PepsiCo, Inc.0.33%$132.51K
Seagate Technology Holdings plc0.32%$128.45K
Crowdstrike Holdings, Inc.0.31%$123.54K
Amphenol Corp.0.31%$123.17K
Boeing Co. (The)0.30%$122.05K
NextEra Energy, Inc.0.30%$121.99K
Western Digital Corp.0.30%$121.65K
Walt Disney Co. (The)0.30%$121.48K
Salesforce, Inc.0.30%$120.78K
AT&T, Inc.0.29%$116.88K
TJX Cos., Inc. (The)0.29%$115.75K
American Express Co.0.28%$113.93K
AppLovin Corp.0.28%$111.58K
Arista Networks, Inc.0.28%$110.83K
Eaton Corp. plc0.26%$104.96K
Union Pacific Corp.0.26%$104.79K
Honeywell International, Inc.0.25%$101.57K
Blackrock, Inc.0.25%$100.50K
Charles Schwab Corp. (The)0.24%$98.27K
Uber Technologies, Inc.0.24%$97.64K
Welltower, Inc.0.24%$96.51K
Corning, Inc.0.24%$95.11K
ConocoPhillips0.23%$94.03K
Booking Holdings, Inc.0.23%$92.25K
Deere & Co.0.23%$91.63K
Prologis, Inc.0.22%$89.96K
ServiceNow, Inc.0.22%$87.56K
S&P Global, Inc.0.22%$87.34K
Dell Technologies, Inc.0.21%$84.18K
Vertiv Holdings Co.0.20%$81.45K
Lowe's Cos., Inc.0.20%$80.81K
Newmont Corp.0.20%$80.71K
Capital One Financial Corp.0.20%$78.93K
Altria Group, Inc.0.20%$78.76K
Accenture plc0.19%$77.45K
Chubb Ltd.0.19%$76.37K
Starbucks Corp.0.19%$76.06K
Progressive Corp. (The)0.19%$75.02K
Parker-Hannifin Corp.0.18%$71.79K
Adobe, Inc.0.18%$71.80K
Lockheed Martin Corp.0.18%$71.61K
Quanta Services, Inc.0.18%$71.17K
Equinix, Inc.0.18%$70.49K
Howmet Aerospace, Inc.0.17%$69.73K
Cadence Design Systems, Inc.0.17%$68.24K
Southern Co. (The)0.17%$68.21K
Trane Technologies plc0.17%$66.79K
CME Group, Inc.0.17%$66.47K
Bank of New York Mellon Corp. (The)0.16%$64.70K
Duke Energy Corp.0.16%$64.31K
Freeport-McMoRan, Inc.0.16%$63.74K
Intuit, Inc.0.15%$62.00K
Synopsys, Inc.0.15%$60.88K
Constellation Energy Corp.0.15%$60.43K
Cummins, Inc.0.15%$60.14K
PNC Financial Services Group, Inc. (The)0.15%$60.14K
Automatic Data Processing, Inc.0.15%$60.12K
Comcast Corp.0.15%$60.09K
FedEx Corp.0.15%$59.70K
T-Mobile US, Inc.0.15%$59.63K
Blackstone, Inc.0.15%$59.07K
General Dynamics Corp.0.15%$58.96K
Fortinet, Inc.0.15%$58.91K
Repurchase Agreement0.15%$58.75K
Williams Cos., Inc. (The)0.15%$58.75K
American Tower Corp.0.15%$58.71K
US Bancorp0.14%$57.48K
CSX Corp.0.14%$56.67K
Intercontinental Exchange, Inc.0.14%$56.48K
Johnson Controls International plc0.14%$55.37K
Marriott International, Inc.0.14%$55.21K
Ciena Corp.0.14%$55.12K
SLB Ltd.0.14%$54.99K
Datadog, Inc.0.14%$54.66K
Emerson Electric Co.0.14%$54.51K
NXP Semiconductors NV0.14%$54.31K
3M Co.0.14%$54.21K
United Parcel Service, Inc.0.13%$53.13K
Waste Management, Inc.0.13%$52.87K
Mondelez International, Inc.0.13%$52.85K
Marsh & McLennan Cos., Inc.0.13%$51.99K
Monolithic Power Systems, Inc.0.13%$51.68K
Northrop Grumman Corp.0.13%$50.73K
General Motors Co.0.13%$50.69K
Ross Stores, Inc.0.13%$50.52K
Valero Energy Corp.0.13%$50.43K
Hilton Worldwide Holdings, Inc.0.13%$50.46K
Robinhood Markets, Inc.0.13%$50.26K
Marathon Petroleum Corp.0.12%$49.51K
O'Reilly Automotive, Inc.0.12%$49.26K
CRH plc0.12%$49.17K
Colgate-Palmolive Co.0.12%$48.94K
EOG Resources, Inc.0.12%$48.68K
Royal Caribbean Cruises Ltd.0.12%$48.10K
Phillips 660.12%$47.84K
TransDigm Group, Inc.0.12%$47.82K
Sherwin-Williams Co. (The)0.12%$46.79K
American Electric Power Co., Inc.0.12%$46.23K
Moody's Corp.0.12%$46.23K
Ford Motor Co.0.11%$46.02K
Norfolk Southern Corp.0.11%$45.74K
Aon plc0.11%$45.51K
Coherent Corp.0.11%$45.18K
Warner Bros Discovery, Inc.0.11%$45.08K
Simon Property Group, Inc.0.11%$44.88K
Motorola Solutions, Inc.0.11%$44.76K
KKR & Co., Inc.0.11%$44.42K
Comfort Systems USA, Inc.0.11%$43.88K
Ecolab, Inc.0.11%$43.78K
Illinois Tool Works, Inc.0.11%$43.52K
Baker Hughes Co.0.11%$42.61K
Monster Beverage Corp.0.11%$42.37K
Travelers Cos., Inc. (The)0.11%$42.32K
TE Connectivity plc0.11%$42.26K
United Rentals, Inc.0.10%$41.82K
Air Products & Chemicals, Inc.0.10%$41.51K
Digital Realty Trust, Inc.0.10%$41.23K
Lumentum Holdings, Inc.0.10%$41.04K
Kinder Morgan, Inc.0.10%$40.99K
Truist Financial Corp.0.10%$41.03K
Apollo Global Management, Inc.0.10%$40.29K
DoorDash, Inc.0.10%$40.14K
L3Harris Technologies, Inc.0.10%$39.40K
Teradyne, Inc.0.10%$39.30K
Sempra0.10%$39.31K
Cintas Corp.0.10%$39.22K
PACCAR, Inc.0.10%$39.07K
Keysight Technologies, Inc.0.10%$38.91K
Target Corp.0.10%$38.76K
Hewlett Packard Enterprise Co.0.10%$38.52K
Dominion Energy, Inc.0.10%$38.49K
Nucor Corp.0.10%$38.25K
Airbnb, Inc.0.09%$38.13K
Realty Income Corp.0.09%$37.93K
NIKE, Inc.0.09%$37.12K
Targa Resources Corp.0.09%$36.73K
Delta Air Lines, Inc.0.09%$36.04K
Allstate Corp. (The)0.09%$35.86K
WW Grainger, Inc.0.09%$35.79K
ONEOK, Inc.0.09%$35.67K
Corteva, Inc.0.09%$35.46K
Aflac, Inc.0.09%$35.41K
AMETEK, Inc.0.09%$34.78K
Microchip Technology, Inc.0.09%$34.64K
Carvana Co.0.09%$34.67K
Arthur J Gallagher & Co.0.09%$34.59K
Devon Energy Corp.0.09%$34.48K
Vistra Corp.0.09%$34.45K
Rockwell Automation, Inc.0.09%$34.28K
Fastenal Co.0.09%$34.21K
Carrier Global Corp.0.08%$33.91K
eBay, Inc.0.08%$33.33K
Entergy Corp.0.08%$33.26K
Autodesk, Inc.0.08%$32.85K
AutoZone, Inc.0.08%$32.29K
ON Semiconductor Corp.0.08%$32.21K
Public Storage0.08%$31.89K
Xcel Energy, Inc.0.08%$31.80K
MSCI, Inc.0.08%$31.57K
Exelon Corp.0.08%$31.49K
MetLife, Inc.0.08%$30.76K
Electronic Arts, Inc.0.08%$30.46K
Fifth Third Bancorp0.08%$30.36K
Westinghouse Air Brake Technologies Corp.0.07%$29.77K
State Street Corp.0.07%$29.26K
Coinbase Global, Inc.0.07%$28.17K
Block, Inc.0.07%$28.02K
Nasdaq, Inc.0.07%$28.03K
Chipotle Mexican Grill, Inc.0.07%$27.94K
PayPal Holdings, Inc.0.07%$27.83K
Old Dominion Freight Line, Inc.0.07%$27.69K
Yum! Brands, Inc.0.07%$27.67K
Ameriprise Financial, Inc.0.07%$27.63K
Keurig Dr Pepper, Inc.0.07%$27.48K
Occidental Petroleum Corp.0.07%$27.47K
Republic Services, Inc.0.07%$27.06K
Ventas, Inc.0.07%$27.01K
American International Group, Inc.0.07%$26.95K
Crown Castle, Inc.0.07%$26.90K
DR Horton, Inc.0.07%$26.77K
Public Service Enterprise Group, Inc.0.07%$26.43K
Interactive Brokers Group, Inc.0.07%$26.18K
Take-Two Interactive Software, Inc.0.06%$26.00K
Archer-Daniels-Midland Co.0.06%$25.93K
Jabil, Inc.0.06%$25.88K
Consolidated Edison, Inc.0.06%$25.67K
Iron Mountain, Inc.0.06%$25.52K
Garmin Ltd.0.06%$25.50K
Vulcan Materials Co.0.06%$25.18K
United Airlines Holdings, Inc.0.06%$25.14K
EMCOR Group, Inc.0.06%$24.80K
Sysco Corp.0.06%$24.49K
CBRE Group, Inc.0.06%$24.51K
Kroger Co. (The)0.06%$24.42K
WEC Energy Group, Inc.0.06%$24.32K
PG&E Corp.0.06%$24.20K
Steel Dynamics, Inc.0.06%$24.19K
Diamondback Energy, Inc.0.06%$23.93K
Hartford Insurance Group, Inc. (The)0.06%$23.90K
Martin Marietta Materials, Inc.0.06%$23.85K
Axon Enterprise, Inc.0.06%$23.78K
Prudential Financial, Inc.0.06%$23.75K
Cboe Global Markets, Inc.0.06%$23.68K
Roper Technologies, Inc.0.06%$23.44K
NetApp, Inc.0.06%$23.35K
EQT Corp.0.06%$23.18K
Huntington Bancshares, Inc.0.06%$22.38K
Kenvue, Inc.0.06%$22.29K
First Solar, Inc.0.06%$22.09K
Qnity Electronics, Inc.0.05%$22.00K
Halliburton Co.0.05%$21.95K
Kimberly-Clark Corp.0.05%$21.96K
M&T Bank Corp.0.05%$21.83K
Invesco Govt And Agcy Lex0.05%$21.72K
Carnival Corp. Ltd.0.05%$21.75K
Arch Capital Group Ltd.0.05%$21.62K
Paychex, Inc.0.05%$21.24K
Workday, Inc.0.05%$21.05K
Northern Trust Corp.0.05%$20.68K
Extra Space Storage, Inc.0.05%$20.64K
Fiserv, Inc.0.05%$20.59K
VICI Properties, Inc.0.05%$20.32K
Ameren Corp.0.05%$20.08K
Fair Isaac Corp.0.05%$20.01K
DTE Energy Co.0.05%$19.86K
Teledyne Technologies, Inc.0.05%$19.83K
Copart, Inc.0.05%$19.69K
Tapestry, Inc.0.05%$19.64K
Dover Corp.0.05%$19.23K
Hershey Co. (The)0.05%$19.21K
Casey's General Stores, Inc.0.05%$19.18K
NRG Energy, Inc.0.05%$19.04K
Atmos Energy Corp.0.05%$18.77K
CenterPoint Energy, Inc.0.05%$18.64K
Otis Worldwide Corp.0.05%$18.56K
Edison International0.05%$18.11K
Cognizant Technology Solutions Corp.0.04%$18.01K
Xylem, Inc.0.04%$17.96K
Citizens Financial Group, Inc.0.04%$17.87K
Ares Management Corp.0.04%$17.86K
Expedia Group, Inc.0.04%$17.84K
Live Nation Entertainment, Inc.0.04%$17.68K
PPL Corp.0.04%$17.66K
AvalonBay Communities, Inc.0.04%$17.34K
Eversource Energy0.04%$17.27K
Ingersoll Rand, Inc.0.04%$17.27K
Hubbell, Inc.0.04%$17.05K
PPG Industries, Inc.0.04%$17.06K
Corpay, Inc.0.04%$17.00K
Raymond James Financial, Inc.0.04%$16.78K
Synchrony Financial0.04%$16.79K
HP, Inc.0.04%$16.76K
Verisk Analytics, Inc.0.04%$16.45K
Regions Financial Corp.0.04%$16.41K
Cincinnati Financial Corp.0.04%$16.37K
Dollar General Corp.0.04%$16.37K
Dow, Inc.0.04%$16.37K
Williams-Sonoma, Inc.0.04%$16.29K
FirstEnergy Corp.0.04%$16.28K
American Water Works Co., Inc.0.04%$16.15K
VeriSign, Inc.0.04%$15.98K
Willis Towers Watson plc0.04%$15.98K
Darden Restaurants, Inc.0.04%$15.90K
Super Micro Computer, Inc.0.04%$15.67K
Omnicom Group, Inc.0.04%$15.49K
T. Rowe Price Group, Inc.0.04%$15.47K
PulteGroup, Inc.0.04%$15.36K
Church & Dwight Co., Inc.0.04%$15.40K
Texas Pacific Land Corp.0.04%$15.33K
Equity Residential0.04%$15.25K
Ulta Beauty, Inc.0.04%$15.27K
CMS Energy Corp.0.04%$15.09K
Fidelity National Information Services, Inc.0.04%$15.05K
Expand Energy Corp.0.04%$14.97K
NiSource, Inc.0.04%$14.93K
Estee Lauder Cos., Inc. (The)0.04%$14.94K
SBA Communications Corp.0.04%$14.63K
F5, Inc.0.04%$14.57K
Dollar Tree, Inc.0.04%$14.55K
Smurfit Westrock plc0.04%$14.48K
Akamai Technologies, Inc.0.04%$14.36K
CH Robinson Worldwide, Inc.0.04%$14.29K
Southwest Airlines Co.0.04%$14.22K
Expeditors International of Washington, Inc.0.04%$14.22K
Albemarle Corp.0.03%$13.94K
Principal Financial Group, Inc.0.03%$13.89K
JB Hunt Transport Services, Inc.0.03%$13.82K
Kraft Heinz Co. (The)0.03%$13.83K
Veralto Corp.0.03%$13.81K
KeyCorp0.03%$13.50K
DuPont de Nemours, Inc.0.03%$13.41K
Equifax, Inc.0.03%$13.43K
International Flavors & Fragrances, Inc.0.03%$13.23K
Constellation Brands, Inc.0.03%$13.19K
Packaging Corp. of America0.03%$13.13K
Lennar Corp.0.03%$13.11K
Snap-on, Inc.0.03%$12.99K
WR Berkley Corp.0.03%$12.84K
Evergy, Inc.0.03%$12.80K
Alliant Energy Corp.0.03%$12.46K
Fortive Corp.0.03%$12.36K
NVR, Inc.0.03%$12.21K
General Mills, Inc.0.03%$12.17K
Global Payments, Inc.0.03%$12.16K
Broadridge Financial Solutions, Inc.0.03%$12.14K
Amcor plc0.03%$12.07K
International Paper Co.0.03%$11.92K
Weyerhaeuser Co.0.03%$11.91K
Loews Corp.0.03%$11.80K
EchoStar Corp.0.03%$11.76K
Essex Property Trust, Inc.0.03%$11.72K
CF Industries Holdings, Inc.0.03%$11.68K
Tyson Foods, Inc.0.03%$11.65K
LyondellBasell Industries NV0.03%$11.66K
Tractor Supply Co.0.03%$11.22K
Bunge Global SA0.03%$11.22K
Brown & Brown, Inc.0.03%$11.14K
Generac Holdings, Inc.0.03%$11.12K
Invitation Homes, Inc.0.03%$11.09K
PTC, Inc.0.03%$11.10K
CDW Corp.0.03%$11.04K
Lennox International, Inc.0.03%$11.05K
Leidos Holdings, Inc.0.03%$10.99K
Kimco Realty Corp.0.03%$10.96K
Deckers Outdoor Corp.0.03%$10.93K
Textron, Inc.0.03%$10.83K
IDEX Corp.0.03%$10.54K
Nordson Corp.0.03%$10.34K
Las Vegas Sands Corp.0.03%$10.37K
Best Buy Co., Inc.0.03%$10.29K
Mid-America Apartment Communities, Inc.0.03%$10.20K
Ball Corp.0.02%$9.95K
Host Hotels & Resorts, Inc.0.02%$9.93K
Aptiv PLC0.02%$9.78K
Masco Corp.0.02%$9.69K
Gen Digital, Inc.0.02%$9.59K
Jacobs Solutions, Inc.0.02%$9.47K
Rollins, Inc.0.02%$9.47K
Ralph Lauren Corp.0.02%$9.46K
Lululemon Athletica, Inc.0.02%$9.44K
Genuine Parts Co.0.02%$9.28K
TKO Group Holdings, Inc.0.02%$9.23K
CoStar Group, Inc.0.02%$9.24K
Tyler Technologies, Inc.0.02%$9.08K
Trimble, Inc.0.02%$9.08K
Healthpeak Properties, Inc.0.02%$8.98K
APA Corp.0.02%$8.74K
Everest Group Ltd.0.02%$8.75K
Fox Corp.0.02%$8.69K
Regency Centers Corp.0.02%$8.66K
Invesco Ltd.0.02%$8.51K
Assurant, Inc.0.02%$8.46K
Stanley Black & Decker, Inc.0.02%$8.34K
Charter Communications, Inc.0.02%$8.35K
Avery Dennison Corp.0.02%$8.27K
Globe Life, Inc.0.02%$8.27K
Pinnacle West Capital Corp.0.02%$8.18K
McCormick & Co., Inc.0.02%$8.15K
Zebra Technologies Corp.0.02%$8.04K
Huntington Ingalls Industries, Inc.0.02%$8.01K
Skyworks Solutions, Inc.0.02%$7.94K
GoDaddy, Inc.0.02%$7.90K
Pentair plc0.02%$7.86K
Hasbro, Inc.0.02%$7.76K
Gartner, Inc.0.02%$7.62K
Allegion plc0.02%$7.54K
JM Smucker Co. (The)0.02%$7.53K
Camden Property Trust0.02%$7.57K
UDR, Inc.0.02%$7.53K
Clorox Co. (The)0.02%$7.47K
AES Corp. (The)0.02%$7.04K
Jack Henry & Associates, Inc.0.02%$6.68K
News Corp.0.02%$6.55K
Domino's Pizza, Inc.0.02%$6.52K
Franklin Resources, Inc.0.02%$6.45K
Trade Desk, Inc. (The)0.02%$6.40K
Federal Realty Investment Trust0.02%$6.34K
FactSet Research Systems, Inc.0.02%$6.14K
BXP, Inc.0.01%$6.00K
Builders FirstSource, Inc.0.01%$5.80K
Wynn Resorts Ltd.0.01%$5.77K
Norwegian Cruise Line Holdings Ltd.0.01%$5.63K
MGM Resorts International0.01%$5.63K
Fox Corp.0.01%$5.51K
Alexandria Real Estate Equities, Inc.0.01%$5.27K
Mosaic Co. (The)0.01%$5.14K
Hormel Foods Corp.0.01%$4.60K
Molson Coors Beverage Co.0.01%$4.55K
A O Smith Corp.0.01%$4.37K
Conagra Brands, Inc.0.01%$4.28K
Pool Corp.0.01%$3.99K
EPAM Systems, Inc.0.01%$3.79K
Erie Indemnity Co.0.01%$3.62K
Brown-Forman Corp.0.01%$2.96K
Campbell's Co. (The)0.01%$2.83K
News Corp.0.01%$2.48K
Paramount Skydance Corp.0.01%$2.25K

SPXV overview: performance, fees, allocation and SEC filings