SPXV

SPXV
About ProShares - S&P 500 Ex-Health Care ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index and fund seek 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.
About ProShares - S&P 500 Ex-Health Care ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index and fund seek 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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 8.48% | 16.41K | $3.07M |
AAPL | Apple Inc. | 7.23% | 9.98K | $2.62M |
MSFT | Microsoft Corporation | 6.63% | 5.02K | $2.40M |
AMZN | Amazon.com, Inc. | 4.37% | 6.57K | $1.58M |
GOOGL | Alphabet Inc. | 3.41% | 3.93K | $1.23M |
AVGO | Broadcom Inc. | 3.03% | 3.19K | $1.10M |
GOOG | Alphabet Inc. | 2.73% | 3.14K | $987.69K |
META | Meta Platforms, Inc. | 2.68% | 1.47K | $971.11K |
TSLA | Tesla, Inc. | 2.27% | 1.90K | $821.76K |
BRK-B | Berkshire Hathaway Inc. | 1.71% | 1.24K | $618.32K |
JPM | JPMorgan Chase & Co. | 1.70% | 1.84K | $615.01K |
V | Visa Inc. | 1.12% | 1.14K | $407.62K |
XOM | Exxon Mobil Corporation | 0.95% | 2.85K | $344.75K |
WMT | Walmart Inc. | 0.93% | 2.96K | $338.56K |
MA | Mastercard Incorporated | 0.89% | 554 | $321.51K |
PLTR | Palantir Technologies Inc. | 0.76% | 1.54K | $277.11K |
COST | Costco Wholesale Corporation | 0.73% | 299 | $265.84K |
MU | Micron Technology, Inc. | 0.72% | 758 | $260.32K |
BAC | Bank of America Corporation | 0.72% | 4.54K | $259.74K |
NFLX | Netflix, Inc. | 0.72% | 2.86K | $259.44K |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
V
Visa Inc.
XOM
Exxon Mobil Corporation
WMT
Walmart Inc.
MA
Mastercard Incorporated
PLTR
Palantir Technologies Inc.
COST
Costco Wholesale Corporation
MU
Micron Technology, Inc.
BAC
Bank of America Corporation
NFLX
Netflix, Inc.
