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 | 8.75% | 16.36K | $3.24M |
 AAPL | Apple Inc. | 7.02% | 9.88K | $2.60M |
 MSFT | Microsoft Corporation | 5.66% | 5.00K | $2.10M |
 AMZN | Amazon.com, Inc. | 4.43% | 6.58K | $1.64M |
 GOOGL | Alphabet Inc. | 3.55% | 3.92K | $1.32M |
 AVGO | Broadcom Inc. | 3.43% | 3.19K | $1.27M |
 GOOG | Alphabet Inc. | 2.82% | 3.15K | $1.05M |
 META | Meta Platforms, Inc. | 2.69% | 1.47K | $996.35K |
 TSLA | Tesla, Inc. | 1.98% | 1.89K | $735.80K |
 BRK-B | Berkshire Hathaway Inc. | 1.58% | 1.23K | $586.30K |
 JPM | JPMorgan Chase & Co. | 1.52% | 1.81K | $562.25K |
 XOM | Exxon Mobil Corporation | 1.15% | 2.81K | $427.37K |
 WMT | Walmart Inc. | 0.99% | 2.95K | $368.47K |
 V | Visa Inc. | 0.96% | 1.13K | $356.38K |
 MU | Micron Technology, Inc. | 0.93% | 758 | $346.58K |
 NFLX | Netflix, Inc. | 0.83% | 2.84K | $306.45K |
 AMD | Advanced Micro Devices, Inc. | 0.82% | 1.10K | $305.25K |
 COST | Costco Wholesale Corporation | 0.79% | 298 | $294.19K |
 MA | Mastercard Incorporated | 0.77% | 548 | $284.16K |
 CAT | Caterpillar Inc. | 0.65% | 313 | $241.84K |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland United Kingdom 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.
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
XOM
Exxon Mobil Corporation
WMT
Walmart Inc.
V
Visa Inc.
MU
Micron Technology, Inc.
NFLX
Netflix, Inc.
AMD
Advanced Micro Devices, Inc.
COST
Costco Wholesale Corporation
MA
Mastercard Incorporated
CAT
Caterpillar Inc.