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 -1.71 7.84
AAPL C -0.07 7.68
MSFT D -0.60 6.93
AMZN B -3.51 4.25
META C -1.19 2.72
GOOGL B -6.28 2.27
TSLA B -0.11 2.00
BRK.A B 1.02 1.94
GOOG B -6.12 1.88
AVGO D 1.00 1.72
JPM B 1.05 1.57
XOM A 0.72 1.19
V A 0.83 1.16
MA B 0.76 0.97
HD C 1.66 0.91
PG C 0.97 0.90
COST A 2.38 0.90
WMT A 0.91 0.82
NFLX A 2.02 0.79
CRM B 4.45 0.71
BAC A 1.61 0.71
ORCL A 2.23 0.66
CVX A 0.51 0.62
WFC A 2.31 0.57
KO D 0.37 0.54
CSCO B 0.34 0.52
ACN B 1.18 0.50
ADBE D 1.17 0.50
PEP F 0.32 0.49
AMD F -0.42 0.49
LIN D 0.32 0.48
DIS B 1.07 0.47
NOW B 2.24 0.47
MCD D -1.42 0.47
PM A 1.00 0.45
GE D 1.33 0.43
INTU B 3.61 0.43
CAT C 1.87 0.42
GS B 2.45 0.42
IBM C 2.84 0.42
TXN C -0.26 0.41
QCOM F 1.50 0.40
VZ C 0.60 0.39
MS B 2.32 0.38
BKNG A 2.45 0.38
T A 0.90 0.37
CMCSA B 1.06 0.37
SPGI D 1.23 0.36
AXP B 1.43 0.36
UBER F 0.59 0.35
NEE C 0.57 0.35
RTX D 1.09 0.35
PGR B 1.62 0.34
LOW C 0.67 0.34
BLK B 0.90 0.33
HON B -0.55 0.33
ETN B 3.21 0.32
UNP D 1.26 0.32
AMAT F 3.14 0.31
PLTR B -0.19 0.30
TJX A -0.33 0.30
COP B 0.56 0.29
BX A 3.57 0.29
C B 1.27 0.29
PANW A 1.54 0.28
SCHW A 0.91 0.27
ADP B 1.26 0.27
FI A 0.20 0.27
LMT D 1.26 0.26
TMUS B 0.27 0.26
SBUX B 1.76 0.25
PLD D 0.15 0.24
MU D 3.58 0.24
CB D 0.69 0.24
MMC D 0.66 0.24
KKR B 2.52 0.23
ADI D 0.73 0.23
DE C 7.65 0.23
BA D -1.47 0.23
INTC C 1.98 0.23
SO C -0.10 0.22
ANET D 4.53 0.22
UPS C -0.24 0.22
AMT D 0.47 0.21
LRCX F 4.06 0.21
TT A 1.37 0.21
NKE F 1.96 0.21
MO A 0.58 0.21
PYPL B 0.00 0.20
SHW C 1.73 0.20
ICE D 1.19 0.20
PH B 2.05 0.20
GEV A 3.08 0.20
PNC B 1.53 0.19
AON B 0.47 0.19
KLAC F 2.84 0.19
APH B 4.09 0.19
EQIX A 0.92 0.19
MDLZ F 0.23 0.19
DUK C 0.91 0.19
CRWD B 2.79 0.18
WELL A 0.15 0.18
CDNS B 0.42 0.18
WM B 0.72 0.18
SNPS C 2.24 0.18
CMG C 1.66 0.18
CME A -0.64 0.18
MSI A 0.39 0.18
ITW B 1.09 0.17
CTAS B 0.84 0.17
GD D 0.45 0.17
MCO B 0.19 0.17
EOG A 0.35 0.17
CL D 0.63 0.17
USB A 2.24 0.17
CEG C 4.68 0.16
TGT F 0.28 0.16
COF B 1.34 0.16
APD A 0.27 0.16
MMM D 0.12 0.16
ORLY B 1.08 0.16
TDG D -2.44 0.16
EMR A 0.46 0.16
ADSK A 2.53 0.15
AJG A 0.49 0.15
MAR B 0.94 0.15
FDX B 1.37 0.15
CSX C 1.06 0.15
NOC D 0.51 0.15
WMB A 1.82 0.15
SLB C 1.64 0.14
HLT A 0.20 0.14
FCX F -0.50 0.14
ECL D 0.18 0.14
TFC B 1.73 0.14
CARR D 2.18 0.14
GM B 1.44 0.14
OKE A 3.12 0.14
FICO A 1.59 0.13
AFL C 1.38 0.13
JCI B 1.72 0.13
BK B 0.90 0.13
ABNB C -1.26 0.13
SRE A 0.92 0.13
NSC B 0.97 0.13
PCAR C 3.81 0.13
ROP C 0.21 0.13
TRV B 1.17 0.13
FTNT B 1.59 0.13
AEP C 0.52 0.12
GWW B 1.35 0.12
ALL A 1.98 0.12
MPC C 0.48 0.12
KMI A 1.98 0.12
PSA D 1.39 0.12
AZO C 0.99 0.12
PSX C 0.25 0.12
DLR A 0.90 0.12
RCL A 1.24 0.12
SPG A 0.52 0.12
NXPI F 1.22 0.12
AMP A 1.77 0.12
URI B 1.80 0.12
LHX B 0.89 0.11
FAST B 0.70 0.11
NEM D 0.14 0.11
DHI D 0.41 0.11
PWR A 2.34 0.11
FIS C -0.38 0.11
D C 0.71 0.11
VST A 6.95 0.11
AIG D 0.98 0.11
MET A 2.62 0.11
O D 0.47 0.11
CMI A 2.22 0.11
CPRT B 1.98 0.11
BKR A 0.76 0.10
RSG A 0.55 0.10
F C 0.51 0.10
TRGP A 2.10 0.10
AXON A 4.15 0.10
DFS B 1.66 0.10
PEG A 1.24 0.10
VLO C 0.70 0.10
AME A 0.80 0.10
CCI C 0.15 0.10
PCG A 0.69 0.10
KMB C 0.82 0.10
PRU B 1.79 0.10
KVUE A 1.68 0.10
PAYX B 0.71 0.10
HWM A 0.33 0.10
MSCI C 0.24 0.10
ROST D 1.42 0.10
ACGL D 2.74 0.09
CTVA C 2.08 0.09
CTSH B 1.33 0.09
KR B 0.90 0.09
XEL A 1.20 0.09
EA A 0.01 0.09
CBRE B 0.02 0.09
EXC C 1.11 0.09
OTIS D 0.05 0.09
VRSK A 0.46 0.09
HES B 0.58 0.09
IT C 0.61 0.09
ODFL B 1.60 0.09
DAL A 1.81 0.09
LEN D 0.69 0.09
IR B 0.22 0.09
KDP D 0.00 0.08
OXY D 1.36 0.08
IRM C 1.78 0.08
MCHP F 1.27 0.08
WAB B 0.61 0.08
DD D 0.87 0.08
NVR D 0.92 0.08
HIG A 0.80 0.08
NUE D 0.34 0.08
EXR C 1.20 0.08
GIS D 0.19 0.08
MLM B 0.61 0.08
GLW B 0.34 0.08
MTB A 2.20 0.08
HPQ B 2.58 0.08
MNST C -0.24 0.08
SYY D 1.09 0.08
LULU C 1.04 0.08
VMC B 0.38 0.08
STZ D -0.20 0.08
YUM D 0.29 0.08
CHTR B -0.24 0.08
DELL C 3.68 0.08
TTWO A 0.29 0.07
ANSS B 1.61 0.07
CSGP C 0.18 0.07
GPN C 1.49 0.07
XYL D 2.90 0.07
TSCO D 1.45 0.07
RJF A 0.44 0.07
EBAY D 1.58 0.07
UAL A -0.68 0.07
EFX F 1.49 0.07
DOW F 1.51 0.07
WEC A 1.03 0.07
FITB B 0.76 0.07
ETR A 1.35 0.07
GRMN B 1.71 0.07
WTW B 1.21 0.07
EIX C 0.60 0.07
ROK B -0.97 0.07
NDAQ A 0.20 0.07
AVB B 1.24 0.07
FANG C 1.57 0.07
ED C 0.31 0.07
VICI C 0.65 0.07
CCL A 1.65 0.06
DTE C 1.00 0.06
PPL A 1.18 0.06
VLTO C 0.91 0.06
EQR C 0.45 0.06
EQT A 2.01 0.06
HSY F 0.29 0.06
SW A -0.38 0.06
CPAY A 1.11 0.06
ADM D 0.43 0.06
SYF B 1.09 0.06
HBAN B 1.72 0.06
GDDY A 0.95 0.06
BRO B 1.11 0.06
TYL B 0.21 0.06
KEYS A 2.05 0.06
AWK C 0.47 0.06
HAL C 2.05 0.06
FTV C 0.70 0.06
VTR B 0.48 0.06
TROW B 0.43 0.06
CHD A 1.11 0.06
PHM D 1.21 0.06
DECK A 1.93 0.06
BR B 0.75 0.06
HPE B 2.67 0.06
KHC F 0.34 0.06
ON F 0.29 0.06
DOV B 1.98 0.06
MPWR F 0.54 0.06
PPG F 0.35 0.06
STT A 0.91 0.06
CNP A 1.26 0.05
STLD B 0.58 0.05
FSLR F 0.73 0.05
LYV A 0.84 0.05
STX D 1.48 0.05
BLDR F 0.79 0.05
CMS C 0.78 0.05
WDC F 3.78 0.05
WBD B 2.16 0.05
CLX A -0.14 0.05
CBOE C 0.34 0.05
CFG B 1.47 0.05
PKG A 0.02 0.05
FE C 0.64 0.05
LYB F 0.28 0.05
NTRS A 0.56 0.05
LDOS C 2.04 0.05
K A 0.27 0.05
IFF D 0.93 0.05
ES C 1.15 0.05
TDY B 1.38 0.05
WY D 0.20 0.05
ATO A 1.45 0.05
EXPE B 1.62 0.05
PTC B 2.57 0.05
HUBB B 3.48 0.05
CDW F 1.29 0.05
CINF A 1.71 0.05
SBAC D -0.09 0.05
DVN F 1.02 0.05
NTAP C 3.64 0.05
RF A 2.08 0.05
AEE A 1.50 0.05
LNT A 0.19 0.04
AVY D 0.05 0.04
MRO A 0.61 0.04
TXT D 1.86 0.04
GEN B 1.70 0.04
EG C 1.93 0.04
NI A 1.17 0.04
ARE F 0.87 0.04
DG F 0.61 0.04
TER F 1.68 0.04
KIM A 0.66 0.04
EXPD D 1.18 0.04
LVS B -0.24 0.04
MAS D 0.99 0.04
GPC F 0.79 0.04
TRMB B 1.67 0.04
IEX B 1.21 0.04
ULTA F -3.19 0.04
PNR B 1.85 0.04
J D 2.64 0.04
KEY B 1.92 0.04
BBY D 0.60 0.04
WRB A 1.46 0.04
FDS B 1.83 0.04
PFG C 0.23 0.04
TSN B 1.12 0.04
BALL D 0.73 0.04
MAA B 0.49 0.04
MKC C 0.97 0.04
NRG B 1.90 0.04
CTRA B 2.37 0.04
OMC D 0.80 0.04
SNA B 0.26 0.04
INVH D 0.07 0.04
ESS B 1.32 0.04
LUV B 1.07 0.04
ZBRA B 1.74 0.04
DRI C 0.40 0.04
IP A 0.52 0.04
AIZ A 1.32 0.03
SJM D 0.27 0.03
BXP D 1.45 0.03
NCLH B 2.34 0.03
DAY B 2.81 0.03
EMN D 1.06 0.03
JNPR D 0.48 0.03
REG A 0.13 0.03
HST D 2.38 0.03
KMX C 4.70 0.03
ALB B -0.79 0.03
ALLE D 0.55 0.03
JKHY D 0.67 0.03
CPT C 0.27 0.03
CAG D 0.77 0.03
BG D 0.90 0.03
CHRW B -0.09 0.03
DLTR F 2.58 0.03
SWK F 1.86 0.03
TPR B 2.34 0.03
AKAM F 2.83 0.03
UDR C 1.22 0.03
SWKS F 1.13 0.03
EPAM C 3.48 0.03
POOL D 1.43 0.03
ROL B -0.97 0.03
NDSN C 1.92 0.03
FFIV A 1.33 0.03
APTV F 0.59 0.03
JBL C 2.25 0.03
EVRG A -0.31 0.03
DOC D 0.54 0.03
DPZ C 2.21 0.03
EL F 1.83 0.03
AMCR C 1.69 0.03
JBHT C 1.16 0.03
VRSN D 0.86 0.03
L A 0.12 0.03
CF A 0.44 0.03
FMC D 0.69 0.02
MHK D 2.09 0.02
HII F 1.27 0.02
BWA D 0.33 0.02
IVZ B 1.58 0.02
MTCH F 0.74 0.02
CZR F -0.26 0.02
ENPH F 1.05 0.02
CE F 1.11 0.02
HAS D 0.11 0.02
APA F 0.88 0.02
RL C 1.39 0.02
MOS D 1.65 0.02
WYNN D -0.48 0.02
HRL D 0.33 0.02
AOS F 1.55 0.02
CPB D 0.53 0.02
FRT B 0.91 0.02
MGM D 0.68 0.02
SMCI F 14.81 0.02
GL C 0.69 0.02
AES F -0.26 0.02
MKTX D -1.10 0.02
ERIE D -0.46 0.02
LKQ F 1.34 0.02
IPG D 1.34 0.02
FOXA B -0.07 0.02
PNW A 1.45 0.02
NWSA A 0.70 0.02
PAYC B 2.26 0.02
LW C 0.43 0.02
TAP C 0.17 0.02
GNRC B 3.04 0.02
NWS B 0.71 0.01
FOX A -0.14 0.01
WBA F 0.97 0.01
QRVO F 1.37 0.01
PARA D 1.84 0.01
BEN C 0.55 0.01

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

Date Stock Title
Nov 21 APH Nvidia's results seen as positive for Arista Networks, Amphenol, others: Evercore
Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
Nov 21 YUM Build-A-Bear and KFC® Unveil a Deliciously Playful Limited-Edition Collection
Nov 21 PCG Divert, Inc. and PG&E Announce First-of-its-Kind Interconnection in California to Address the Wasted Food Crisis
Nov 21 GOOGL DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
Nov 21 GOOGL Why Alphabet Stock Was Sliding Today
Nov 21 AVGO Major companies that are also popular short-selling stocks
Nov 21 NVDA Major companies that are also popular short-selling stocks
Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
Nov 21 NVDA A Recap of Nvidia's Recent Developments
Nov 21 HPE Dell Q3 results should provide optimism heading into 2025
Nov 21 NTAP Dell Q3 results should provide optimism heading into 2025
Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
Nov 21 KHC Kraft Heinz: Hold The Mustard
Nov 21 CLX /C O R R E C T I O N -- CloroxPro/
Nov 21 NVDA Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21 COST Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21 GOOGL US Justice Department Seeks Google Chrome Sale to Curb Monopoly
Nov 21 NVDA Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
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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