Total Holdings
446
Portfolio diversification across 446 positions
SPXV
(NYSEARCA)ProShares S&P 500 Ex-Health Care ETF
$71.70-- (--)
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SPXV ETF Holdings: ProShares S&P 500 Ex-Health Care ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$35.46M
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.61% |
| 2 |  | Apple Inc. | Stock | 7.34% |
| 3 |  | Microsoft Corporation | Stock | 5.66% |
| 4 |  | Amazon.com, Inc. | Stock | 4.00% |
| 5 |  | Alphabet Inc | Stock | 3.41% |
| 6 |  | Broadcom Inc | Stock | 2.96% |
| 7 | | Alphabet Inc | Stock | 2.73% |
| 8 |  | Meta Platforms Inc | Stock | 2.68% |
| 9 |  | Tesla, Inc | Stock | 2.22% |
| 10 |  | Berkshire Hathaway Inc | Stock | 1.74% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.56% |
| 12 |  | Exxon Mobil Corporation | Stock | 1.31% |
| 13 |  | Walmart Inc | Stock | 1.11% |
| 14 |  | Visa Inc | Stock | 1.04% |
| 15 |  | Micron Technology, Inc | Stock | 0.88% |
| 16 |  | Costco Wholesale Corporation | Stock | 0.88% |
| 17 |  | Mastercard Incorporated | Stock | 0.82% |
| 18 |  | Netflix, Inc. | Stock | 0.81% |
| 19 |  | The Home Depot, Inc | Stock | 0.74% |
| 20 |  | Chevron Corporation | Stock | 0.73% |
| 21 |  | The Procter & Gamble Company | Stock | 0.71% |
| 22 |  | Advanced Micro Devices, Inc. | Stock | 0.69% |
| 23 |  | Caterpillar Inc | Stock | 0.67% |
| 24 |  | Bank of America Corporation | Stock | 0.67% |
| 25 |  | Palantir Technologies Inc. | Stock | 0.66% |
| 26 |  | GE Aerospace | Stock | 0.62% |
| 27 |  | The Coca-Cola Company | Stock | 0.58% |
| 28 |  | Cisco Systems, Inc | Stock | 0.56% |
| 29 |  | Philip Morris International Inc | Stock | 0.56% |
| 30 |  | Lam Research Corporation | Stock | 0.55% |
| 31 |  | Wells Fargo & Company | Stock | 0.51% |
| 32 |  | The Goldman Sachs Group, Inc | Stock | 0.51% |
| 33 |  | Raytheon Technologies Corporation | Stock | 0.51% |
| 34 |  | Oracle Corporation | Stock | 0.50% |
| 35 |  | Applied Materials, Inc | Stock | 0.50% |
| 36 |  | International Business Machines Corporation | Stock | 0.46% |
| 37 |  | McDonalds Corporation | Stock | 0.45% |
| 38 |  | PepsiCo, Inc | Stock | 0.43% |
| 39 |  | GE Vernova LLC | Stock | 0.42% |
| 40 |  | The Linde Group | Stock | 0.42% |
| 41 |  | Verizon Communications Inc | Stock | 0.40% |
| 42 |  | Intel Corporation | Stock | 0.39% |
| 43 |  | AT&T Inc | Stock | 0.39% |
| 44 |  | Morgan Stanley | Stock | 0.38% |
| 45 |  | Texas Instruments Incorporated | Stock | 0.38% |
| 46 |  | Citigroup Inc | Stock | 0.38% |
| 47 |  | NextEra Energy, Inc | Stock | 0.36% |
| 48 |  | KLA Corporation | Stock | 0.36% |
| 49 |  | The Boeing Company | Stock | 0.36% |
| 50 |  | American Express Company | Stock | 0.35% |
Frequently Asked Questions About ProShares S&P 500 Ex-Health Care ETF Holdings
What are the top holdings in SPXV?
ProShares S&P 500 Ex-Health Care ETF (SPXV) holds 446 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPXV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPXV's holdings table to analyze concentration risk.
What is SPXV's sector allocation?
The Sector Allocation chart shows how SPXV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPXV invest in?
SPXV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPXV ETF?
SPXV's diversification can be assessed by reviewing its 446 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.