Total Holdings
445
Portfolio diversification across 445 positions
SPXV
(NYSEARCA)ProShares S&P 500 Ex-Health Care ETF
$82.40-- (--)
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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
$39.23M
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 | 8.60% |
| 2 |  | Apple Inc | Stock | 7.49% |
| 3 |  | Microsoft Corporation | Stock | 5.01% |
| 4 |  | Amazon.com, Inc | Stock | 4.07% |
| 5 |  | Alphabet Inc. | Stock | 3.71% |
| 6 |  | Broadcom Inc | Stock | 3.16% |
| 7 | | Alphabet Inc. | Stock | 2.97% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.22% |
| 9 |  | Micron Technology, Inc. | Stock | 1.95% |
| 10 |  | Tesla, Inc | Stock | 1.94% |
| 11 |  | Berkshire Hathaway Inc. | Stock | 1.54% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.51% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 1.40% |
| 14 |  | Exxon Mobil Corporation | Stock | 1.06% |
| 15 |  | Visa Inc. | Stock | 0.95% |
| 16 |  | Intel Corporation | Stock | 0.95% |
| 17 |  | Walmart Inc | Stock | 0.91% |
| 18 |  | Cisco Systems, Inc | Stock | 0.83% |
| 19 |  | Lam Research Corporation | Stock | 0.78% |
| 20 |  | Applied Materials, Inc. | Stock | 0.76% |
| 21 |  | Caterpillar Inc. | Stock | 0.75% |
| 22 |  | Costco Wholesale Corporation | Stock | 0.75% |
| 23 |  | Mastercard Incorporated | Stock | 0.69% |
| 24 |  | Bank of America Corporation | Stock | 0.64% |
| 25 |  | GE Aerospace | Stock | 0.63% |
| 26 |  | Chevron Corporation | Stock | 0.60% |
| 27 |  | The Procter & Gamble Company | Stock | 0.60% |
| 28 |  | Netflix, Inc | Stock | 0.59% |
| 29 |  | The Home Depot, Inc | Stock | 0.56% |
| 30 |  | The Coca-Cola Company | Stock | 0.55% |
| 31 |  | KLA Corporation | Stock | 0.54% |
| 32 |  | Oracle Corporation | Stock | 0.54% |
| 33 |  | The Goldman Sachs Group, Inc | Stock | 0.54% |
| 34 |  | Palantir Technologies Inc | Stock | 0.52% |
| 35 |  | Philip Morris International Inc | Stock | 0.49% |
| 36 |  | Sandisk Corp | Stock | 0.47% |
| 37 |  | Texas Instruments Incorporated | Stock | 0.47% |
| 38 |  | International Business Machines Corporation | Stock | 0.44% |
| 39 |  | Morgan Stanley | Stock | 0.44% |
| 40 |  | Wells Fargo & Company | Stock | 0.44% |
| 41 |  | Raytheon Technologies Corporation | Stock | 0.43% |
| 42 |  | GE Vernova LLC | Stock | 0.42% |
| 43 |  | Citigroup Inc | Stock | 0.42% |
| 44 |  | The Linde Group | Stock | 0.42% |
| 45 |  | Palo Alto Networks Inc | Stock | 0.39% |
| 46 |  | QUALCOMM Incorporated | Stock | 0.37% |
| 47 |  | McDonalds Corporation | Stock | 0.35% |
| 48 |  | Analog Devices, Inc | Stock | 0.35% |
| 49 |  | Verizon Communications Inc | Stock | 0.34% |
| 50 |  | PepsiCo, Inc | Stock | 0.34% |
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 445 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 445 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.