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ProShares S&P 500 Ex-Health Care ETF

Fund Profile

Fund profile

Tickers
SPXV
Fund manager
Proshares Trust
Total assets
$5.45 mm
Liabilities
$615.15
Net assets
$5.45 mm
Number of holdings
444.00

SPXV stock data

Top 200 of 444 Holdings

As of Nov 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 418.18 k 2.83 k shares 7.67 Common equity Long USA
MSFT Microsoft Corporation 355.92 k 1.40 k shares 6.53 Common equity Long USA
AMZN Amazon.com Inc. 159.97 k 1.66 k shares 2.93 Common equity Long USA
GOOG Alphabet Inc 113.21 k 1.12 k shares 2.08 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 107.69 k 338.00 shares 1.98 Common equity Long USA
GOOG Alphabet Inc 101.75 k 1.00 k shares 1.87 Common equity Long USA
TSLA Tesla Inc 96.96 k 498.00 shares 1.78 Common equity Long USA
XOM Exxon Mobil Corp. 86.73 k 779.00 shares 1.59 Common equity Long USA
NVDA NVIDIA Corp 79.20 k 468.00 shares 1.45 Common equity Long USA
JPM JPMorgan Chase & Co. 75.72 k 548.00 shares 1.39 Common equity Long USA
PG Procter & Gamble Co. 66.67 k 447.00 shares 1.22 Common equity Long USA
V Visa Inc 66.40 k 306.00 shares 1.22 Common equity Long USA
HD Home Depot, Inc. 62.21 k 192.00 shares 1.14 Common equity Long USA
CVX Chevron Corp. 61.78 k 337.00 shares 1.13 Common equity Long USA
MA Mastercard Incorporated 57.02 k 160.00 shares 1.05 Common equity Long USA
META Meta Platforms Inc 50.43 k 427.00 shares 0.92 Common equity Long USA
BAC Bank Of America Corp. 49.47 k 1.31 k shares 0.91 Common equity Long USA
PEP PepsiCo Inc 47.86 k 258.00 shares 0.88 Common equity Long USA
KO Coca-Cola Co 46.31 k 728.00 shares 0.85 Common equity Long USA
COST Costco Wholesale Corp 44.76 k 83.00 shares 0.82 Common equity Long USA
Broadcom Pte. Ltd. 41.88 k 76.00 shares 0.77 Common equity Long USA
WMT Walmart Inc 40.70 k 267.00 shares 0.75 Common equity Long USA
CSCO Cisco Systems, Inc. 38.48 k 774.00 shares 0.71 Common equity Long USA
MCD McDonald`s Corp 37.65 k 138.00 shares 0.69 Common equity Long USA
Accenture plc, Class A
 35.51 k 118.00 shares 0.65 Common equity Long Ireland
WFC Wells Fargo & Co. 34.00 k 709.00 shares 0.62 Common equity Long USA
Walt Disney Co 33.37 k 341.00 shares 0.61 Common equity Long USA
Linde plc
 31.29 k 93.00 shares 0.57 Common equity Long Ireland
NEE NextEra Energy Inc 31.08 k 367.00 shares 0.57 Common equity Long USA
TXN Texas Instruments Inc. 30.86 k 171.00 shares 0.57 Common equity Long USA
VZ Verizon Communications Inc 30.60 k 785.00 shares 0.56 Common equity Long USA
MSCI MSCI Inc 30.35 k 88.00 shares 0.56 Common equity Long USA
CMCSA Comcast Corp 30.19 k 824.00 shares 0.55 Common equity Long USA
CRM Salesforce Inc 29.81 k 186.00 shares 0.55 Common equity Long USA
COP Conoco Phillips 29.40 k 238.00 shares 0.54 Common equity Long USA
PM Philip Morris International Inc 28.90 k 290.00 shares 0.53 Common equity Long USA
HON Honeywell International Inc 27.66 k 126.00 shares 0.51 Common equity Long USA
RTX Raytheon Technologies Corporation 27.25 k 276.00 shares 0.50 Common equity Long USA
QCOM Qualcomm, Inc. 26.56 k 210.00 shares 0.49 Common equity Long USA
UPS United Parcel Service, Inc. 25.99 k 137.00 shares 0.48 Common equity Long USA
NKE Nike, Inc. 25.89 k 236.00 shares 0.47 Common equity Long USA
T AT&T, Inc. 25.70 k 1.33 k shares 0.47 Common equity Long USA
LOW Lowe`s Cos., Inc. 25.51 k 120.00 shares 0.47 Common equity Long USA
UNP Union Pacific Corp. 25.44 k 117.00 shares 0.47 Common equity Long USA
NFLX Netflix Inc. 25.36 k 83.00 shares 0.47 Common equity Long USA
IBM International Business Machines Corp. 25.16 k 169.00 shares 0.46 Common equity Long USA
GS Goldman Sachs Group, Inc. 24.71 k 64.00 shares 0.45 Common equity Long USA
SCHW Charles Schwab Corp. 23.61 k 286.00 shares 0.43 Common equity Long USA
ORCL Oracle Corp. 23.58 k 284.00 shares 0.43 Common equity Long USA
AMD Advanced Micro Devices Inc. 23.44 k 302.00 shares 0.43 Common equity Long USA
CAT Caterpillar Inc. 23.40 k 99.00 shares 0.43 Common equity Long USA
MS Morgan Stanley 23.27 k 250.00 shares 0.43 Common equity Long USA
INTC Intel Corp. 23.09 k 768.00 shares 0.42 Common equity Long USA
DE Deere & Co. 22.93 k 52.00 shares 0.42 Common equity Long USA
SPGI S&P Global Inc 22.58 k 64.00 shares 0.41 Common equity Long USA
SBUX Starbucks Corp. 21.97 k 215.00 shares 0.40 Common equity Long USA
INTU Intuit Inc 21.60 k 53.00 shares 0.40 Common equity Long USA
LMT Lockheed Martin Corp. 21.35 k 44.00 shares 0.39 Common equity Long USA
ADP Automatic Data Processing Inc. 20.60 k 78.00 shares 0.38 Common equity Long USA
Prologis, L.P. 20.38 k 173.00 shares 0.37 Common equity Long USA
BLK Blackrock Inc. 20.05 k 28.00 shares 0.37 Common equity Long USA
AMT American Tower Corp. 19.25 k 87.00 shares 0.35 Common equity Long USA
BA Boeing Co. 18.60 k 104.00 shares 0.34 Common equity Long USA
AMAT Applied Materials Inc. 17.86 k 163.00 shares 0.33 Common equity Long USA
AXP American Express Co. 17.65 k 112.00 shares 0.32 Common equity Long USA
GE General Electric Co. 17.62 k 205.00 shares 0.32 Common equity Long USA
TJX TJX Companies, Inc. 17.53 k 219.00 shares 0.32 Common equity Long USA
C Citigroup Inc 17.52 k 362.00 shares 0.32 Common equity Long USA
MDLZ Mondelez International Inc. 17.31 k 256.00 shares 0.32 Common equity Long USA
Chubb Ltd.
 17.13 k 78.00 shares 0.31 Common equity Long Switzerland
TMUS T-Mobile US Inc 17.11 k 113.00 shares 0.31 Common equity Long USA
PYPL PayPal Holdings Inc 16.94 k 216.00 shares 0.31 Common equity Long USA
ADI Analog Devices Inc. 16.68 k 97.00 shares 0.31 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 16.11 k 93.00 shares 0.30 Common equity Long USA
NOW ServiceNow Inc 15.82 k 38.00 shares 0.29 Common equity Long USA
MO Altria Group Inc. 15.70 k 337.00 shares 0.29 Common equity Long USA
EOG EOG Resources, Inc. 15.61 k 110.00 shares 0.29 Common equity Long USA
BKNG Booking Holdings Inc 14.56 k 7.00 shares 0.27 Common equity Long USA
TGT Target Corp 14.54 k 87.00 shares 0.27 Common equity Long USA
PGR Progressive Corp. 14.40 k 109.00 shares 0.26 Common equity Long USA
NOC Northrop Grumman Corp. 14.40 k 27.00 shares 0.26 Common equity Long USA
DCO Ducommun Inc. 14.39 k 144.00 shares 0.26 Common equity Long USA
SLB SLB 13.66 k 265.00 shares 0.25 Common equity Long Curaçao
SO Southern Company 13.46 k 199.00 shares 0.25 Common equity Long USA
MMM 3M Co. 13.10 k 104.00 shares 0.24 Common equity Long USA
CSX CSX Corp. 13.08 k 400.00 shares 0.24 Common equity Long USA
PNC PNC Financial Services Group Inc 12.96 k 77.00 shares 0.24 Common equity Long USA
APD Air Products & Chemicals Inc. 12.72 k 41.00 shares 0.23 Common equity Long USA
FISV Fiserv, Inc. 12.52 k 120.00 shares 0.23 Common equity Long USA
LRCX Lam Research Corp. 12.28 k 26.00 shares 0.23 Common equity Long USA
Eaton Corp. plc
 12.10 k 74.00 shares 0.22 Common equity Long Ireland
CL Colgate-Palmolive Co. 12.09 k 156.00 shares 0.22 Common equity Long USA
ITW Illinois Tool Works, Inc. 12.06 k 53.00 shares 0.22 Common equity Long USA
Aon plc, Class A
 12.02 k 39.00 shares 0.22 Common equity Long Ireland
PTSI P.A.M. Transportation Services, Inc. 11.88 k 206.00 shares 0.22 Common equity Long USA
CME CME Group Inc 11.83 k 67.00 shares 0.22 Common equity Long USA
EQIX Equinix Inc 11.74 k 17.00 shares 0.22 Common equity Long USA
WM Waste Management, Inc. 11.74 k 70.00 shares 0.22 Common equity Long USA
TFC Truist Financial Corporation 11.61 k 248.00 shares 0.21 Common equity Long USA
USB U.S. Bancorp. 11.48 k 253.00 shares 0.21 Common equity Long USA
CCI Crown Castle Inc 11.46 k 81.00 shares 0.21 Common equity Long USA
MPC Marathon Petroleum Corp 11.33 k 93.00 shares 0.21 Common equity Long USA
NSC Norfolk Southern Corp. 11.29 k 44.00 shares 0.21 Common equity Long USA
ICE Intercontinental Exchange Inc 11.26 k 104.00 shares 0.21 Common equity Long USA
GM General Motors Company 11.07 k 273.00 shares 0.20 Common equity Long USA
SHW Sherwin-Williams Co. 10.96 k 44.00 shares 0.20 Common equity Long USA
DG Dollar General Corp. 10.74 k 42.00 shares 0.20 Common equity Long USA
EMR Emerson Electric Co. 10.63 k 111.00 shares 0.19 Common equity Long USA
FCX Freeport-McMoRan Inc 10.63 k 267.00 shares 0.19 Common equity Long USA
PXD Pioneer Natural Resources Co. 10.62 k 45.00 shares 0.19 Common equity Long USA
KLAC KLA Corp. 10.62 k 27.00 shares 0.19 Common equity Long USA
GD General Dynamics Corp. 10.60 k 42.00 shares 0.19 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 10.37 k 12.00 shares 0.19 Common equity Long USA
AZO Autozone Inc. 10.32 k 4.00 shares 0.19 Common equity Long USA
F Ford Motor Co. 10.27 k 739.00 shares 0.19 Common equity Long USA
ADM Archer Daniels Midland Co. 10.24 k 105.00 shares 0.19 Common equity Long USA
EL Estee Lauder Cos., Inc. 10.14 k 43.00 shares 0.19 Common equity Long USA
VLO Valero Energy Corp. 9.89 k 74.00 shares 0.18 Common equity Long USA
SNPS Synopsys, Inc. 9.85 k 29.00 shares 0.18 Common equity Long USA
ATVI Activision Blizzard Inc 9.84 k 133.00 shares 0.18 Common equity Long USA
SRE Sempra Energy 9.81 k 59.00 shares 0.18 Common equity Long USA
PSX Phillips 66 9.76 k 90.00 shares 0.18 Common equity Long USA
OXY Occidental Petroleum Corp. 9.66 k 139.00 shares 0.18 Common equity Long USA
MET Metlife Inc 9.59 k 125.00 shares 0.18 Common equity Long USA
D Dominion Energy Inc 9.53 k 156.00 shares 0.17 Common equity Long USA
GIS General Mills, Inc. 9.47 k 111.00 shares 0.17 Common equity Long USA
AEP American Electric Power Company Inc. 9.29 k 96.00 shares 0.17 Common equity Long USA
CTVA Corteva Inc 9.00 k 134.00 shares 0.17 Common equity Long USA
AIG American International Group Inc 8.96 k 142.00 shares 0.16 Common equity Long USA
MCO Moody`s Corp. 8.95 k 30.00 shares 0.16 Common equity Long USA
PSA Public Storage 8.94 k 30.00 shares 0.16 Common equity Long USA
APH Amphenol Corp. 8.93 k 111.00 shares 0.16 Common equity Long USA
ROP Roper Technologies Inc 8.78 k 20.00 shares 0.16 Common equity Long USA
CDNS Cadence Design Systems, Inc. 8.77 k 51.00 shares 0.16 Common equity Long USA
NXP Semiconductors NV
 8.62 k 49.00 shares 0.16 Common equity Long Netherlands
MAR Marriott International, Inc. 8.60 k 52.00 shares 0.16 Common equity Long USA
Johnson Controls International plc
 8.57 k 129.00 shares 0.16 Common equity Long Ireland
KMB Kimberly-Clark Corp. 8.54 k 63.00 shares 0.16 Common equity Long USA
MSI Motorola Solutions Inc 8.44 k 31.00 shares 0.15 Common equity Long USA
DVN Devon Energy Corp. 8.36 k 122.00 shares 0.15 Common equity Long USA
TRV Travelers Companies Inc. 8.35 k 44.00 shares 0.15 Common equity Long USA
ADSK Autodesk Inc. 8.28 k 41.00 shares 0.15 Common equity Long USA
FIS Fidelity National Information Services, Inc. 8.27 k 114.00 shares 0.15 Common equity Long USA
SYY Sysco Corp. 8.22 k 95.00 shares 0.15 Common equity Long USA
CHTR Charter Communications Inc. 8.22 k 21.00 shares 0.15 Common equity Long USA
FDX Fedex Corp 8.20 k 45.00 shares 0.15 Common equity Long USA
LHX L3Harris Technologies Inc 8.17 k 36.00 shares 0.15 Common equity Long USA
MCHP Microchip Technology, Inc. 8.16 k 103.00 shares 0.15 Common equity Long USA
CMG Chipotle Mexican Grill 8.13 k 5.00 shares 0.15 Common equity Long USA
ENPH Enphase Energy Inc 8.01 k 25.00 shares 0.15 Common equity Long USA
WMB Williams Cos Inc 7.91 k 228.00 shares 0.15 Common equity Long USA
AFL Aflac Inc. 7.77 k 108.00 shares 0.14 Common equity Long USA
AJG Arthur J. Gallagher & Co. 7.77 k 39.00 shares 0.14 Common equity Long USA
STZ Constellation Brands Inc 7.72 k 30.00 shares 0.14 Common equity Long USA
Trane Technologies plc
 7.67 k 43.00 shares 0.14 Common equity Long Ireland
EXC Exelon Corp. 7.65 k 185.00 shares 0.14 Common equity Long USA
ROST Ross Stores, Inc. 7.65 k 65.00 shares 0.14 Common equity Long USA
MSCI MSCI Inc 7.62 k 15.00 shares 0.14 Common equity Long USA
TE Connectivity Ltd.
 7.57 k 60.00 shares 0.14 Common equity Long Switzerland
PRU Prudential Financial Inc. 7.56 k 70.00 shares 0.14 Common equity Long USA
HES Hess Corporation 7.48 k 52.00 shares 0.14 Common equity Long USA
PAYX Paychex Inc. 7.44 k 60.00 shares 0.14 Common equity Long USA
COF Capital One Financial Corp. 7.43 k 72.00 shares 0.14 Common equity Long USA
MNST Monster Beverage Corp. 7.41 k 72.00 shares 0.14 Common equity Long USA
CTAS Cintas Corporation 7.39 k 16.00 shares 0.14 Common equity Long USA
NUE Nucor Corp. 7.35 k 49.00 shares 0.13 Common equity Long USA
SPG Simon Property Group, Inc. 7.29 k 61.00 shares 0.13 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 7.27 k 51.00 shares 0.13 Common equity Long USA
O Realty Income Corp. 7.25 k 115.00 shares 0.13 Common equity Long USA
PH Parker-Hannifin Corp. 7.17 k 24.00 shares 0.13 Common equity Long USA
XEL Xcel Energy, Inc. 7.16 k 102.00 shares 0.13 Common equity Long USA
KML Kinder Morgan Canada Ltd 7.09 k 371.00 shares 0.13 Common equity Long USA
NEM Newmont Corp 7.03 k 148.00 shares 0.13 Common equity Long USA
CARR Carrier Global Corp 6.96 k 157.00 shares 0.13 Common equity Long USA
ECL Ecolab, Inc. 6.89 k 46.00 shares 0.13 Common equity Long USA
PCAR Paccar Inc. 6.88 k 65.00 shares 0.13 Common equity Long USA
DOW Dow Inc 6.83 k 134.00 shares 0.13 Common equity Long USA
ALL Allstate Corp (The) 6.83 k 51.00 shares 0.13 Common equity Long USA
YUM Yum Brands Inc. 6.82 k 53.00 shares 0.13 Common equity Long USA
AMP Ameriprise Financial Inc 6.64 k 20.00 shares 0.12 Common equity Long USA
DD DuPont de Nemours Inc 6.63 k 94.00 shares 0.12 Common equity Long USA
CMI Cummins Inc. 6.53 k 26.00 shares 0.12 Common equity Long USA
FTNT Fortinet Inc 6.49 k 122.00 shares 0.12 Common equity Long USA
Consolidated Edison Co Of New York Inc 6.47 k 66.00 shares 0.12 Common equity Long USA
HAL Halliburton Co. 6.44 k 170.00 shares 0.12 Common equity Long USA
EA Electronic Arts, Inc. 6.41 k 49.00 shares 0.12 Common equity Long USA
ANET Arista Networks Inc 6.41 k 46.00 shares 0.12 Common equity Long USA
HSY Hershey Company 6.35 k 27.00 shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 6.33 k 138.00 shares 0.12 Common equity Long USA
TDG Transdigm Group Incorporated 6.29 k 10.00 shares 0.12 Common equity Long USA
WELL Welltower Inc. 6.18 k 87.00 shares 0.11 Common equity Long USA
OTIS Otis Worldwide Corp 6.17 k 79.00 shares 0.11 Common equity Long USA
VICI VICI Properties Inc 6.16 k 180.00 shares 0.11 Common equity Long USA
KEYS Keysight Technologies Inc 6.15 k 34.00 shares 0.11 Common equity Long USA
KDP Keurig Dr Pepper Inc 6.15 k 159.00 shares 0.11 Common equity Long USA
AME Ametek Inc 6.12 k 43.00 shares 0.11 Common equity Long USA
ALB Albemarle Corp. 6.12 k 22.00 shares 0.11 Common equity Long USA
ON ON Semiconductor Corp. 6.09 k 81.00 shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 6.07 k 54.00 shares 0.11 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 6.03 k 97.00 shares 0.11 Common equity Long USA
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