Question 1

What are the top holdings in SPXV?

Accepted Answer

ProShares S&P 500 Ex-Health Care ETF (SPXV) holds 443 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.

Question 2

How concentrated is SPXV's portfolio?

Accepted Answer

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.

Question 3

What is SPXV's sector allocation?

Accepted Answer

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.

Question 4

What countries does SPXV invest in?

Accepted Answer

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.

Question 5

How diversified is SPXV ETF?

Accepted Answer

SPXV's diversification can be assessed by reviewing its 443 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SPXV's largest positions by weight?

Accepted Answer

SPXV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	8.40%
2	AAPL	Apple Inc	Stock	8.06%
3	MSFT	Microsoft Corporation	Stock	6.91%
4	AMZN	Amazon.com, Inc	Stock	4.32%
5	GOOGL	Alphabet Inc.	Stock	3.67%
6	AVGO	Broadcom Inc	Stock	3.40%
7	GOOG	Alphabet Inc.	Stock	2.93%
8	META	Meta Platforms, Inc.	Stock	2.78%
9	TSLA	Tesla, Inc	Stock	2.29%
10	BRK.B	Berkshire Hathaway Inc	Stock	1.76%
11	JPM	JPMorgan Chase & Co.	Stock	1.61%
12	XOM	Exxon Mobil Corporation	Stock	1.17%
13	V	Visa Inc	Stock	1.06%
14	WMT	Walmart Inc.	Stock	1.06%
15	NFLX	Netflix, Inc	Stock	0.88%
16	MA	Mastercard Incorporated	Stock	0.86%
17	COST	Costco Wholesale Corporation	Stock	0.83%
18	MU	Micron Technology, Inc.	Stock	0.82%
19	PLTR	Palantir Technologies Inc	Stock	0.74%
20	HD	The Home Depot, Inc.	Stock	0.72%
21	PG	The Procter & Gamble Company	Stock	0.71%
22	BAC	Bank of America Corporation	Stock	0.70%
23	AMD	Advanced Micro Devices, Inc	Stock	0.66%
24	CVX	Chevron Corporation	Stock	0.65%
25	ORCL	Oracle Corporation	Stock	0.63%
26	CSCO	Cisco Systems, Inc.	Stock	0.62%
27	GE	GE Aerospace	Stock	0.61%
28	CAT	Caterpillar Inc.	Stock	0.60%

SPXV ETF Holdings: ProShares S&P 500 Ex-Health Care ETF

Portfolio Allocations

Top 28 Holdings by Portfolio Weight