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
NVDA A 0.00 7.84
AAPL C -0.53 7.68
MSFT D 0.10 6.93
AMZN B -1.15 4.25
META C -0.89 2.72
GOOGL B -3.90 2.27
TSLA B 0.33 2.00
BRK.A B -0.47 1.94
GOOG B -3.64 1.88
AVGO D 0.00 1.72
JPM B 0.00 1.57
XOM A 0.24 1.19
V A 0.00 1.16
MA B 0.20 0.97
HD C 0.55 0.91
PG C 0.00 0.90
COST A 0.00 0.90
WMT A 0.00 0.82
NFLX A 0.00 0.79
CRM B 1.24 0.71
BAC A 0.78 0.71
ORCL A 0.00 0.66
CVX A 0.42 0.62
WFC A 0.00 0.57
KO D 0.00 0.54
CSCO B -0.28 0.52
ACN B 0.75 0.50
ADBE D 0.00 0.50
PEP F 0.00 0.49
AMD F -0.02 0.49
LIN D 0.30 0.48
DIS B 0.00 0.47
NOW B 1.08 0.47
MCD D -1.53 0.47
PM A 0.00 0.45
GE D 0.00 0.43
INTU B 0.00 0.43
CAT C 0.00 0.42
GS B 0.00 0.42
IBM C 0.82 0.42
TXN C 0.00 0.41
QCOM F 0.00 0.40
VZ C -0.28 0.39
MS B 1.75 0.38
BKNG A 0.01 0.38
T A -0.33 0.37
CMCSA B -0.40 0.37
SPGI D 0.77 0.36
AXP B 0.00 0.36
UBER F 0.00 0.35
NEE C -0.34 0.35
RTX D 0.00 0.35
PGR B 0.43 0.34
LOW C 0.00 0.34
BLK B 0.52 0.33
HON B 0.96 0.33
ETN B 0.00 0.32
UNP D 0.48 0.32
AMAT F 0.68 0.31
PLTR B 0.50 0.30
TJX A -0.23 0.30
COP B 0.72 0.29
BX A 0.43 0.29
C B 0.57 0.29
PANW A -0.05 0.28
SCHW A 0.00 0.27
ADP B 0.51 0.27
FI A 0.00 0.27
LMT D 0.00 0.26
TMUS B -0.28 0.26
SBUX B 0.76 0.25
PLD D 0.00 0.24
MU D 1.99 0.24
CB D 0.00 0.24
MMC D -0.03 0.24
KKR B 0.85 0.23
ADI D 0.00 0.23
DE C 4.77 0.23
BA D 0.00 0.23
INTC C 0.00 0.23
SO C -0.11 0.22
ANET D 3.79 0.22
UPS C -0.30 0.22
AMT D 0.00 0.21
LRCX F 1.54 0.21
TT A 0.65 0.21
NKE F 0.00 0.21
MO A -0.21 0.21
PYPL B 0.00 0.20
SHW C -0.37 0.20
ICE D 0.06 0.20
PH B 0.66 0.20
GEV A 0.00 0.20
PNC B 0.00 0.19
AON B 0.00 0.19
KLAC F 0.00 0.19
APH B 2.07 0.19
EQIX A 0.00 0.19
MDLZ F -0.67 0.19
DUK C 0.00 0.19
CRWD B 1.07 0.18
WELL A 0.14 0.18
CDNS B 0.24 0.18
WM B -0.29 0.18
SNPS C 1.18 0.18
CMG C 0.00 0.18
CME A -0.05 0.18
MSI A -0.16 0.18
ITW B -0.35 0.17
CTAS B 0.16 0.17
GD D 0.08 0.17
MCO B 0.59 0.17
EOG A 0.32 0.17
CL D 0.00 0.17
USB A 0.71 0.17
CEG C 0.63 0.16
TGT F 1.14 0.16
COF B 0.35 0.16
APD A -0.47 0.16
MMM D -1.00 0.16
ORLY B 0.19 0.16
TDG D -0.35 0.16
EMR A 0.09 0.16
ADSK A 0.00 0.15
AJG A -0.23 0.15
MAR B 0.68 0.15
FDX B 0.27 0.15
CSX C 0.00 0.15
NOC D 0.00 0.15
WMB A 0.12 0.15
SLB C 0.90 0.14
HLT A 0.08 0.14
FCX F -0.57 0.14
ECL D 0.02 0.14
TFC B 0.00 0.14
CARR D 0.11 0.14
GM B -0.05 0.14
OKE A 0.90 0.14
FICO A -0.41 0.13
AFL C 0.31 0.13
JCI B 0.41 0.13
BK B 0.00 0.13
ABNB C -1.23 0.13
SRE A 0.00 0.13
NSC B 0.04 0.13
PCAR C 1.02 0.13
ROP C -0.05 0.13
TRV B -0.24 0.13
FTNT B 0.95 0.13
AEP C 0.13 0.12
GWW B 0.05 0.12
ALL A 0.00 0.12
MPC C 0.00 0.12
KMI A 0.30 0.12
PSA D -0.27 0.12
AZO C 0.00 0.12
PSX C -0.22 0.12
DLR A -0.12 0.12
RCL A 0.39 0.12
SPG A -0.08 0.12
NXPI F 0.15 0.12
AMP A 0.00 0.12
URI B 0.00 0.12
LHX B 0.01 0.11
FAST B -0.07 0.11
NEM D 0.84 0.11
DHI D 0.37 0.11
PWR A 0.98 0.11
FIS C -0.44 0.11
D C 0.00 0.11
VST A 2.41 0.11
AIG D 0.19 0.11
MET A 1.48 0.11
O D 0.00 0.11
CMI A 0.00 0.11
CPRT B 0.00 0.11
BKR A 0.00 0.10
RSG A -0.34 0.10
F C 0.00 0.10
TRGP A 1.06 0.10
AXON A 1.73 0.10
DFS B 0.49 0.10
PEG A 0.00 0.10
VLO C 0.09 0.10
AME A 0.00 0.10
CCI C 0.00 0.10
PCG A 0.00 0.10
KMB C 0.09 0.10
PRU B 0.00 0.10
KVUE A 0.00 0.10
PAYX B 0.00 0.10
HWM A 0.09 0.10
MSCI C -0.10 0.10
ROST D 0.49 0.10
ACGL D 0.62 0.09
CTVA C 0.31 0.09
CTSH B 0.00 0.09
KR B 0.00 0.09
XEL A 0.09 0.09
EA A -0.04 0.09
CBRE B 0.36 0.09
EXC C -0.44 0.09
OTIS D -0.13 0.09
VRSK A 0.00 0.09
HES B 0.48 0.09
IT C 0.04 0.09
ODFL B 0.14 0.09
DAL A 1.57 0.09
LEN D 0.38 0.09
IR B 0.00 0.09
KDP D 0.00 0.08
OXY D 0.23 0.08
IRM C 0.00 0.08
MCHP F 0.24 0.08
WAB B 0.00 0.08
DD D 0.00 0.08
NVR D 0.00 0.08
HIG A 0.00 0.08
NUE D 0.00 0.08
EXR C 0.00 0.08
GIS D 0.00 0.08
MLM B 0.12 0.08
GLW B 0.02 0.08
MTB A 0.55 0.08
HPQ B 0.00 0.08
MNST C -0.41 0.08
SYY D 0.00 0.08
LULU C -0.12 0.08
VMC B 0.00 0.08
STZ D 0.00 0.08
YUM D 0.00 0.08
CHTR B -0.66 0.08
DELL C 1.31 0.08
TTWO A 0.00 0.07
ANSS B 0.96 0.07
CSGP C 0.00 0.07
GPN C 0.76 0.07
XYL D 0.58 0.07
TSCO D 0.74 0.07
RJF A 0.00 0.07
EBAY D -0.56 0.07
UAL A 0.66 0.07
EFX F 0.00 0.07
DOW F -0.28 0.07
WEC A 0.00 0.07
FITB B 0.00 0.07
ETR A -0.29 0.07
GRMN B 0.00 0.07
WTW B -0.15 0.07
EIX C 0.00 0.07
ROK B 0.00 0.07
NDAQ A 0.40 0.07
AVB B 0.00 0.07
FANG C 0.85 0.07
ED C 0.00 0.07
VICI C -0.02 0.07
CCL A 0.20 0.06
DTE C 0.00 0.06
PPL A -0.09 0.06
VLTO C 0.00 0.06
EQR C 0.00 0.06
EQT A 1.68 0.06
HSY F 0.00 0.06
SW A -2.08 0.06
CPAY A 0.00 0.06
ADM D 0.08 0.06
SYF B 0.39 0.06
HBAN B 0.49 0.06
GDDY A 0.00 0.06
BRO B 0.00 0.06
TYL B -0.34 0.06
KEYS A 0.00 0.06
AWK C -0.32 0.06
HAL C 1.19 0.06
FTV C 0.00 0.06
VTR B 0.08 0.06
TROW B -0.12 0.06
CHD A 0.00 0.06
PHM D 0.00 0.06
DECK A -0.53 0.06
BR B 0.00 0.06
HPE B 0.78 0.06
KHC F 0.00 0.06
ON F -0.59 0.06
DOV B 0.39 0.06
MPWR F 0.00 0.06
PPG F 0.00 0.06
STT A 0.57 0.06
CNP A -0.57 0.05
STLD B 0.00 0.05
FSLR F 0.51 0.05
LYV A 0.00 0.05
STX D 0.18 0.05
BLDR F 0.00 0.05
CMS C 0.00 0.05
WDC F 0.00 0.05
WBD B 0.95 0.05
CLX A -0.28 0.05
CBOE C 1.00 0.05
CFG B 0.00 0.05
PKG A 0.00 0.05
FE C 0.11 0.05
LYB F -0.22 0.05
NTRS A 0.00 0.05
LDOS C 1.87 0.05
K A 0.02 0.05
IFF D -0.51 0.05
ES C 0.00 0.05
TDY B 0.00 0.05
WY D 0.00 0.05
ATO A 0.27 0.05
EXPE B 0.00 0.05
PTC B 0.00 0.05
HUBB B 0.00 0.05
CDW F 0.00 0.05
CINF A 0.00 0.05
SBAC D 0.00 0.05
DVN F 0.68 0.05
NTAP C 0.00 0.05
RF A 0.88 0.05
AEE A -0.07 0.05
LNT A 0.00 0.04
AVY D 0.00 0.04
MRO A 0.00 0.04
TXT D 0.59 0.04
GEN B 0.00 0.04
EG C 0.71 0.04
NI A -0.03 0.04
ARE F 0.34 0.04
DG F 0.00 0.04
TER F 0.42 0.04
KIM A 0.00 0.04
EXPD D 0.00 0.04
LVS B -0.99 0.04
MAS D 0.00 0.04
GPC F -0.09 0.04
TRMB B 0.31 0.04
IEX B 0.00 0.04
ULTA F 0.00 0.04
PNR B 0.00 0.04
J D 0.00 0.04
KEY B 0.37 0.04
BBY D 0.00 0.04
WRB A 0.21 0.04
FDS B 0.00 0.04
PFG C 0.00 0.04
TSN B 0.18 0.04
BALL D -0.64 0.04
MAA B -0.08 0.04
MKC C -0.22 0.04
NRG B 0.00 0.04
CTRA B 0.88 0.04
OMC D 0.00 0.04
SNA B 0.00 0.04
INVH D -0.33 0.04
ESS B 0.00 0.04
LUV B -0.04 0.04
ZBRA B 0.00 0.04
DRI C -0.14 0.04
IP A 0.00 0.04
AIZ A 0.30 0.03
SJM D 0.00 0.03
BXP D 0.58 0.03
NCLH B 0.00 0.03
DAY B 0.26 0.03
EMN D 0.00 0.03
JNPR D -0.57 0.03
REG A 0.00 0.03
HST D 0.00 0.03
KMX C 0.00 0.03
ALB B -1.91 0.03
ALLE D 0.06 0.03
JKHY D 0.00 0.03
CPT C 0.00 0.03
CAG D 0.13 0.03
BG D -0.86 0.03
CHRW B 0.00 0.03
DLTR F 0.00 0.03
SWK F 0.04 0.03
TPR B -0.06 0.03
AKAM F 0.47 0.03
UDR C 0.00 0.03
SWKS F 0.00 0.03
EPAM C 0.00 0.03
POOL D 0.63 0.03
ROL B 0.00 0.03
NDSN C 0.00 0.03
FFIV A 0.00 0.03
APTV F -0.36 0.03
JBL C 1.33 0.03
EVRG A 0.00 0.03
DOC D 0.00 0.03
DPZ C 0.00 0.03
EL F 0.00 0.03
AMCR C 1.25 0.03
JBHT C -0.74 0.03
VRSN D -0.39 0.03
L A 0.00 0.03
CF A 0.18 0.03
FMC D 0.98 0.02
MHK D 0.32 0.02
HII F 0.25 0.02
BWA D 0.00 0.02
IVZ B 0.75 0.02
MTCH F -0.54 0.02
CZR F -1.49 0.02
ENPH F 0.00 0.02
CE F 0.51 0.02
HAS D 0.41 0.02
APA F 0.50 0.02
RL C 0.27 0.02
MOS D 0.79 0.02
WYNN D 0.00 0.02
HRL D 0.00 0.02
AOS F 0.00 0.02
CPB D -0.63 0.02
FRT B 0.00 0.02
MGM D -0.37 0.02
SMCI F 5.63 0.02
GL C -0.22 0.02
AES F 0.00 0.02
MKTX D -0.22 0.02
ERIE D 0.00 0.02
LKQ F -0.24 0.02
IPG D 0.00 0.02
FOXA B 0.00 0.02
PNW A 0.00 0.02
NWSA A 0.00 0.02
PAYC B 0.00 0.02
LW C -0.01 0.02
TAP C 0.17 0.02
GNRC B -0.14 0.02
NWS B -0.92 0.01
FOX A 0.00 0.01
WBA F 0.00 0.01
QRVO F -0.14 0.01
PARA D -0.19 0.01
BEN C -0.09 0.01

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

Date Stock Title
Nov 21 DELL Nvidia's results are a positive for Dell and enterprise AI demand: Citi
Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
Nov 21 DELL Nvidia results positive for Dell, HPE, SuperMicro: Citi
Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
Nov 21 NCLH OCEANIA CRUISES CELEBRATES 15 YEARS OF THE CULINARY CENTER, THE WORLD'S FIRST HANDS-ON COOKING SCHOOL AT SEA
Nov 21 TSLA Tesla's Optimus humanoid robot has a pop culture moment
Nov 21 DE Dow Jones Futures Extend Gains On Surprise Jobless Claims; Nvidia Ventures Into The Black
Nov 21 DE Deere’s stock rises on quarterly results; outlook weakens
Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
Nov 21 TSLA Tesla Stock Is Dropping After Nvidia Earnings, European EV Sales
Nov 21 META 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
Nov 21 META Meta Platforms (META) Rose as its Results Beat Estimates
Nov 21 MSFT Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
Nov 21 LMT Lockheed Martin Stock Under Pressure With Technicals Hinting At Recovery Potential
Nov 21 MSFT Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
Nov 21 AAPL Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
Nov 21 INTU How To Earn $500 A Month From Intuit Stock Ahead Of Q1 Earnings
Nov 21 CMCSA Analyst Green-Lights Comcast Spinoff: How CMCSA's Restructure Plan Could Unlock Significant Shareholder Value
Nov 21 DE Deere Q4 Earnings: Beats Expectations, Steep Sales Drop, Margins Squeeze & More
Nov 21 MSFT Microsoft Corp (MSFT): A Cloud Powerhouse in Ken Griffin’s Portfolio
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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