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    ETF Components for SPXV - ProShares S&P 500 Ex-Health Care ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    MSFT C -0.19 8.01
    AAPL B 0.02 7.02
    NVDA B -1.99 5.96
    AMZN A 0.58 4.33
    META D -0.28 2.70
    GOOGL B 1.08 2.59
    GOOG B 1.06 2.19
    BRK.A D 0.68 1.91
    AVGO C -1.19 1.61
    JPM B 1.15 1.49
    XOM B 1.50 1.36
    TSLA D 1.50 1.23
    V C 0.09 1.13
    PG A -0.13 1.00
    MA D 0.31 0.96
    COST B 0.35 0.89
    HD D 0.43 0.88
    CVX B 0.98 0.72
    CRM D 0.33 0.71
    NFLX C 1.73 0.68
    BAC B 0.18 0.68
    AMD D 1.14 0.66
    WMT C 1.00 0.65
    KO A -0.46 0.63
    PEP B -0.50 0.63
    WFC A 0.03 0.57
    ADBE D 0.11 0.56
    QCOM B 0.31 0.55
    LIN D 0.66 0.53
    MCD F -0.41 0.51
    CSCO D -0.35 0.51
    ACN D -1.43 0.49
    ORCL D 1.10 0.49
    DIS D -0.12 0.48
    CAT D 1.58 0.47
    INTU D 1.20 0.47
    AMAT C -0.91 0.46
    TXN A 0.03 0.45
    GE A -0.76 0.45
    VZ D -0.47 0.43
    CMCSA D -0.25 0.40
    NOW D 0.93 0.40
    PM A -0.82 0.40
    NEE B -0.42 0.40
    GS A 0.69 0.39
    IBM D 0.04 0.39
    UNP C -0.38 0.38
    RTX A -0.06 0.36
    SPGI C 0.88 0.36
    MU B -2.03 0.36
    COP C 1.57 0.36
    HON C -0.31 0.35
    BKNG B -0.71 0.35
    LOW D -0.50 0.35
    UBER D -0.58 0.35
    AXP A 0.62 0.35
    INTC F -0.62 0.34
    ETN A 0.02 0.34
    T B 0.58 0.32
    LRCX D -3.27 0.32
    MS A 0.64 0.32
    C A -0.11 0.31
    PGR A 1.07 0.31
    SCHW A 0.95 0.30
    TJX C 1.38 0.29
    BLK D 0.56 0.29
    NKE D 0.45 0.28
    UPS D -0.28 0.27
    ADI A -0.02 0.27
    DE B 0.66 0.27
    ADP D 0.91 0.26
    BA F 1.09 0.26
    PLD D 0.64 0.26
    MMC C 0.40 0.26
    CB C 3.55 0.26
    KLAC A -0.24 0.26
    PANW B 0.34 0.25
    LMT A 0.29 0.25
    BX D -1.73 0.24
    MDLZ B -0.96 0.24
    SNPS D -0.45 0.23
    CMG A 2.15 0.23
    AMT D -0.22 0.23
    TMUS B 0.26 0.22
    SBUX F 3.41 0.22
    SO A 1.12 0.22
    MO A 0.28 0.21
    ANET C -0.06 0.21
    WM B -0.83 0.20
    FCX B 4.21 0.20
    CL A -0.42 0.20
    ICE C 0.94 0.20
    APH A 0.15 0.20
    DUK A 1.02 0.20
    CDNS D -0.04 0.20
    TDG A 0.44 0.19
    SHW D -0.52 0.19
    CME C 0.19 0.19
    EOG B 1.58 0.19
    TT A 1.21 0.19
    EQIX F 0.04 0.19
    SLB F 0.35 0.18
    NXPI A -0.70 0.18
    PH B 1.04 0.18
    CEG A -1.49 0.18
    TGT D -0.32 0.18
    MCO C 0.46 0.17
    EMR C 0.05 0.17
    USB D -0.53 0.17
    NOC B -0.10 0.17
    CSX D -1.21 0.17
    GD A 1.11 0.17
    ITW D 0.33 0.17
    PYPL C 0.59 0.17
    PSX D 1.64 0.16
    ABNB D -1.04 0.16
    MPC D 2.80 0.16
    PNC B -0.34 0.16
    ROP D 0.57 0.15
    AON F 0.15 0.15
    MAR D -0.51 0.15
    ORLY D 0.60 0.15
    ECL A 0.44 0.15
    FDX D -0.59 0.15
    CTAS B 0.11 0.15
    MSI A 0.38 0.15
    TFC B -0.45 0.14
    VLO D 4.77 0.14
    AJG C 0.84 0.14
    COF B 0.54 0.14
    CARR A 0.35 0.14
    AIG A 2.29 0.14
    APD C 2.20 0.14
    WELL A 0.34 0.14
    MMM B 0.38 0.14
    PCAR D 0.07 0.14
    SRE B 0.64 0.13
    WMB A 0.78 0.13
    AZO D 0.57 0.13
    NEM B 2.10 0.13
    MCHP B 0.10 0.13
    HLT D -0.78 0.13
    NSC D -0.46 0.13
    GM B -0.24 0.13
    KMB B -0.28 0.12
    PSA D 0.57 0.12
    GEV C -2.27 0.12
    O B -0.11 0.12
    FIS C 1.03 0.12
    AFL A 1.41 0.12
    JCI B 1.10 0.12
    SMCI D -1.83 0.12
    TEL C -0.05 0.12
    DHI D 0.35 0.12
    ADSK F 0.35 0.12
    OKE B 0.47 0.12
    F D -0.81 0.12
    URI D 0.68 0.12
    CPRT D -0.15 0.12
    AEP A 0.14 0.12
    TRV D 0.22 0.12
    SPG C 0.09 0.12
    CMI B -0.80 0.11
    GWW D -0.23 0.11
    DOW C 0.83 0.11
    OXY C 0.87 0.11
    LEN D 0.41 0.11
    LHX A 0.67 0.11
    HES B 1.15 0.11
    PRU A 1.15 0.11
    NUE F -0.76 0.11
    ALL B 0.25 0.11
    DLR D -0.77 0.11
    AMP C -0.43 0.11
    D B 0.38 0.11
    BK A 1.24 0.11
    ROST D -1.50 0.11
    MET C 1.02 0.11
    CCI D -1.09 0.11
    IR D 1.37 0.10
    KMI A 0.51 0.10
    SYY D -0.43 0.10
    MLM C -0.16 0.10
    FAST D -0.58 0.10
    RSG C 0.25 0.10
    EXC B -0.10 0.10
    MSCI D 1.57 0.10
    FTNT F 0.31 0.10
    YUM C 0.00 0.10
    PCG B 0.81 0.10
    PWR B 0.22 0.10
    AME D -0.66 0.10
    OTIS D 0.24 0.10
    GIS C -0.22 0.10
    PAYX D 0.37 0.10
    LULU F -0.98 0.10
    CTVA B 0.80 0.10
    MNST D 0.04 0.10
    STZ D 0.02 0.10
    FICO C 0.49 0.09
    ED A 0.20 0.09
    DD A 3.02 0.09
    DAL A 0.36 0.09
    IT D 0.55 0.09
    CTSH D -1.81 0.09
    XYL A 0.45 0.09
    FANG B 1.58 0.09
    KDP B -1.14 0.09
    KVUE C -0.63 0.09
    VRSK B 0.06 0.09
    KR B -0.44 0.09
    CSGP C -0.71 0.09
    VMC C -0.35 0.09
    MPWR B 0.27 0.09
    ACGL A 2.20 0.09
    PEG A 0.43 0.09
    TSCO B 3.42 0.08
    CDW F -0.22 0.08
    HIG C 0.98 0.08
    WAB A 1.00 0.08
    XEL C -0.59 0.08
    HSY B -0.54 0.08
    EA F -1.09 0.08
    DG D -3.04 0.08
    EFX D -0.48 0.08
    VICI B 0.33 0.08
    ROK F -0.50 0.08
    DFS C 0.49 0.08
    EL F -2.52 0.08
    PPG D -0.25 0.08
    DVN B 0.77 0.08
    ON F 0.23 0.08
    EXR D 0.36 0.08
    ADM C 0.05 0.08
    HWM A 0.48 0.08
    VST B 1.01 0.08
    BKR D 1.33 0.08
    RCL A -0.66 0.08
    ODFL F 0.49 0.08
    HAL F 1.12 0.08
    MTB A 0.21 0.07
    LYB C 0.97 0.07
    TROW D 0.61 0.07
    DOV A -0.03 0.07
    TRGP B 1.33 0.07
    PHM B 0.35 0.07
    GRMN A 0.56 0.07
    AWK B -0.38 0.07
    CHD A -0.27 0.07
    WTW D 0.40 0.07
    FITB A -0.10 0.07
    WEC B -0.01 0.07
    GLW B 0.37 0.07
    CHTR F -1.63 0.07
    EBAY D -2.31 0.07
    FTV D -0.22 0.07
    KEYS D 0.33 0.07
    HPQ C 0.39 0.07
    CBRE D -0.85 0.07
    AVB A 0.42 0.07
    GPN F -0.10 0.07
    ANSS D 0.05 0.07
    KHC C -0.19 0.07
    EIX A 0.58 0.07
    NVR D -0.44 0.07
    SBAC D -1.72 0.06
    VLTO A 0.15 0.06
    PPL A -0.07 0.06
    GPC B -0.79 0.06
    HUBB D 0.36 0.06
    PTC D 0.01 0.06
    BALL B -0.16 0.06
    APTV D -0.22 0.06
    WY F 0.19 0.06
    NTAP B 0.66 0.06
    HPE D -0.17 0.06
    EQR A 0.06 0.06
    TTWO D 1.20 0.06
    STT C 0.49 0.06
    ETR A -0.30 0.06
    DECK D 0.33 0.06
    RJF C 0.65 0.06
    BR D -0.26 0.06
    IRM C -0.26 0.06
    DTE A -0.15 0.06
    WDC B -2.70 0.06
    DLTR F -3.29 0.06
    IFF A 1.90 0.06
    NTRS C -0.14 0.05
    ATO A 0.07 0.05
    SYF B 1.06 0.05
    DRI F 1.70 0.05
    UAL B 0.35 0.05
    WBD F -2.19 0.05
    AVY A 0.77 0.05
    CINF D 1.30 0.05
    DPZ B -0.05 0.05
    CMS A 0.14 0.05
    PFG C 1.01 0.05
    RF B 0.40 0.05
    CBOE C 1.05 0.05
    CNP B 0.47 0.05
    MKC B -0.63 0.05
    TDY D 1.04 0.05
    NRG B -0.76 0.05
    OMC B -0.54 0.05
    STX C -3.02 0.05
    VTR B 0.41 0.05
    ULTA F -0.37 0.05
    ARE D 0.09 0.05
    AEE C -0.21 0.05
    CPAY B -1.18 0.05
    TER B 0.32 0.05
    LDOS A 0.75 0.05
    TYL A 0.24 0.05
    AXON B -0.57 0.05
    INVH B 0.68 0.05
    FSLR B 1.53 0.05
    HBAN A 0.28 0.05
    FE A -0.45 0.05
    STLD D -0.76 0.05
    NDAQ D 0.85 0.05
    CTRA B 0.64 0.05
    BRO C 0.48 0.05
    ES B -0.81 0.05
    BLDR D 1.00 0.05
    IP C 0.30 0.04
    L A 0.70 0.04
    BBY D -0.39 0.04
    PNR C 0.43 0.04
    SWK F 0.37 0.04
    AES B 0.33 0.04
    TRMB D -0.28 0.04
    DOC A -0.40 0.04
    CF F -1.42 0.04
    AKAM D -1.71 0.04
    CAG B -0.84 0.04
    KEY C 0.46 0.04
    BG B -0.44 0.04
    SNA D 1.47 0.04
    JBL D -0.31 0.04
    EXPE F 0.49 0.04
    ALB C 1.49 0.04
    AMCR A -0.87 0.04
    VRSN F -0.12 0.04
    NDSN C 0.40 0.04
    CCL F 0.67 0.04
    SWKS F -0.50 0.04
    POOL F -0.63 0.04
    MRO D 0.31 0.04
    ENPH F -2.17 0.04
    CE C 1.07 0.04
    MAS D -0.26 0.04
    WRB D 0.92 0.04
    MAA B 0.64 0.04
    PKG D 0.40 0.04
    EG C 1.20 0.04
    K B -0.93 0.04
    ZBRA A -0.62 0.04
    LUV D -0.43 0.04
    FDS D 0.75 0.04
    EQT B 1.63 0.04
    IEX D 0.04 0.04
    LVS D 0.88 0.04
    EXPD D 0.22 0.04
    ESS A 0.60 0.04
    CLX F -0.99 0.04
    CFG A 1.75 0.04
    TXT D 1.93 0.04
    J D -0.95 0.04
    TSN B -1.12 0.04
    NWSA D -0.04 0.03
    MOS F -0.52 0.03
    REG F 1.28 0.03
    HII D -0.22 0.03
    FFIV D 0.17 0.03
    HRL B 0.61 0.03
    TAP F -1.71 0.03
    AOS C 0.37 0.03
    EPAM D -0.71 0.03
    JNPR D -0.20 0.03
    BBWI C 2.47 0.03
    ALLE D -0.77 0.03
    MGM F -1.49 0.03
    CPT B -0.02 0.03
    KMX D -0.22 0.03
    EMN A 0.31 0.03
    LKQ D 1.18 0.03
    UDR B 0.30 0.03
    SJM F -0.41 0.03
    NI A 0.27 0.03
    IPG D 0.47 0.03
    JKHY D -0.23 0.03
    LW F -0.22 0.03
    EVRG B 0.20 0.03
    WBA F -0.87 0.03
    KIM C 0.63 0.03
    HST D -1.76 0.03
    ROL B -2.00 0.03
    LNT B 0.00 0.03
    JBHT F -2.77 0.03
    LYV D 0.22 0.03
    WRK A 1.13 0.03
    PARA C -4.91 0.02
    MHK D -0.42 0.02
    RL D 1.08 0.02
    NCLH F -0.88 0.02
    CMA B 0.59 0.02
    IVZ D -0.56 0.02
    RHI D -0.85 0.02
    BEN F 0.50 0.02
    FRT B 0.69 0.02
    GL F 2.54 0.02
    ETSY F -0.19 0.02
    CZR F 0.59 0.02
    HAS B 1.09 0.02
    FOXA B 0.52 0.02
    FMC B -0.27 0.02
    MKTX F -0.87 0.02
    MTCH F -0.48 0.02
    BWA B -1.44 0.02
    PAYC F 0.67 0.02
    PNW B 0.80 0.02
    GNRC B 1.24 0.02
    CPB B -0.54 0.02
    AIZ D 0.07 0.02
    APA F 1.21 0.02
    WYNN D -0.07 0.02
    BXP F -0.71 0.02
    QRVO F -1.09 0.02
    CHRW C 1.15 0.02
    DAY F 1.33 0.02
    AAL C -0.41 0.02
    TPR D -0.47 0.02
    NWS D -0.15 0.01
    FOX B 0.86 0.01

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Aerospace Real Estate Investment Trust Telecommunications Bank Banking Chemical Semiconductor Petroleum Industry Transport Insurance Products Investment Bank Mining
    Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Banks - Regional - US Oil & Gas E&P Aerospace & Defense Asset Management Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Leisure

    Recent News for ProShares S&P 500 Ex-Health Care ETF & its Holdings

    Date Stock Title
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    May 19 NVDA Billionaire Investor David Tepper Sold Nvidia, Meta Platforms, and Other "Magnificent Seven" Stocks Hand Over Fist Last Quarter. You Won't Believe What He Bought Instead.
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    The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.
    Exchange Traded Fund ETF Exchange Traded Funds Index Fund
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