SPXV
SPXV
About ProShares - S&P 500 Ex-Health Care ETF
This fund and its underlying index aim to deliver investment exposure to companies featured in the S&P 500, with the notable exception of those classified within the Health Care Sector. Under typical market conditions, the fund commits a minimum of 80% of its total assets to the securities that make up this specific index.
About ProShares - S&P 500 Ex-Health Care ETF
This fund and its underlying index aim to deliver investment exposure to companies featured in the S&P 500, with the notable exception of those classified within the Health Care Sector. Under typical market conditions, the fund commits a minimum of 80% of its total assets to the securities that make up this specific index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.66% | 16.24K | $3.45M |
 AAPL | Apple Inc. | 8.09% | 9.84K | $3.22M |
 MSFT | Microsoft Corporation | 4.95% | 4.98K | $1.97M |
 AMZN | Amazon.com, Inc. | 4.20% | 6.56K | $1.67M |
 GOOGL | Alphabet Inc. | 3.66% | 3.93K | $1.46M |
 AVGO | Broadcom Inc. | 3.14% | 3.17K | $1.25M |
 GOOG | Alphabet Inc. | 2.94% | 3.17K | $1.17M |
 META | Meta Platforms, Inc. | 2.52% | 1.47K | $1.00M |
 TSLA | Tesla, Inc. | 1.87% | 1.89K | $744.35K |
 MU | Micron Technology, Inc. | 1.71% | 753 | $680.92K |
 JPM | JPMorgan Chase & Co. | 1.56% | 1.80K | $623.74K |
 BRK-B | Berkshire Hathaway Inc. | 1.51% | 1.23K | $600.18K |
 AMD | Advanced Micro Devices, Inc. | 1.45% | 1.09K | $578.88K |
 XOM | Exxon Mobil Corporation | 1.01% | 2.78K | $401.30K |
 V | Visa Inc. | 0.99% | 1.11K | $395.27K |
 WMT | Walmart Inc. | 0.83% | 2.94K | $330.61K |
 INTC | Intel Corp. | 0.81% | 3.15K | $323.90K |
 AMAT | Applied Materials, Inc. | 0.77% | 531 | $307.68K |
 CSCO | Cisco Systems, Inc. | 0.74% | 2.64K | $295.52K |
 MA | Mastercard Incorporated | 0.73% | 540 | $289.01K |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Singapore
Switzerland
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Singapore Switzerland Netherlands Bermuda CanadaHoldings (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.
MU
Micron Technology, Inc.
JPM
JPMorgan Chase & Co.
BRK-B
Berkshire Hathaway Inc.
AMD
Advanced Micro Devices, Inc.
XOM
Exxon Mobil Corporation
V
Visa Inc.
WMT
Walmart Inc.
INTC
Intel Corp.
AMAT
Applied Materials, Inc.
CSCO
Cisco Systems, Inc.
MA
Mastercard Incorporated