SPXV holdings
ProShares S&P 500 Ex-Health Care ETF
Positions
449 stored of 449 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 8.598% | $3.5M | Equity (common) | Corporate | United States | USD |
| 2 | Apple, Inc. | US0378331005 | 037833100 | 7.677% | $3.1M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp. | US5949181045 | 594918104 | 5.603% | $2.3M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com, Inc. | US0231351067 | 023135106 | 4.430% | $1.8M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 3.711% | $1.5M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom, Inc. | US11135F1012 | 11135F101 | 3.550% | $1.4M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 2.949% | $1.2M | Equity (common) | Corporate | United States | USD |
| 8 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 2.318% | $931K | Equity (common) | Corporate | United States | USD |
| 9 | Tesla, Inc. | US88160R1014 | 88160R101 | 2.053% | $825K | Equity (common) | Corporate | United States | USD |
| 10 | Micron Technology, Inc. | US5951121038 | 595112103 | 1.833% | $736K | Equity (common) | Corporate | United States | USD |
| 11 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 1.458% | $586K | Equity (common) | Corporate | United States | USD |
| 12 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 1.410% | $566K | Equity (common) | Corporate | United States | USD |
| 13 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 1.352% | $543K | Equity (common) | Corporate | United States | USD |
| 14 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 1.017% | $408K | Equity (common) | Corporate | United States | USD |
| 15 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 0.919% | $369K | Equity (common) | Corporate | United States | USD |
| 16 | Intel Corp. | US4581401001 | 458140100 | 0.903% | $363K | Equity (common) | Corporate | United States | USD |
| 17 | Walmart, Inc. | US9311421039 | 931142103 | 0.851% | $342K | Equity (common) | Corporate | United States | USD |
| 18 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.798% | $320K | Equity (common) | Corporate | United States | USD |
| 19 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 0.710% | $285K | Equity (common) | Corporate | United States | USD |
| 20 | Caterpillar, Inc. | US1491231015 | 149123101 | 0.683% | $274K | Equity (common) | Corporate | United States | USD |
| 21 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 0.674% | $271K | Equity (common) | Corporate | United States | USD |
| 22 | Lam Research Corp. | US5128073062 | 512807306 | 0.666% | $268K | Equity (common) | Corporate | United States | USD |
| 23 | Oracle Corp. | US68389X1054 | 68389X105 | 0.641% | $258K | Equity (common) | Corporate | United States | USD |
| 24 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.609% | $245K | Equity (common) | Corporate | United States | USD |
| 25 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 0.599% | $241K | Equity (common) | Corporate | United States | USD |
| 26 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.598% | $240K | Equity (common) | Corporate | United States | USD |
| 27 | Bank of America Corp. | US0605051046 | 060505104 | 0.574% | $231K | Equity (common) | Corporate | United States | USD |
| 28 | Chevron Corp. | US1667641005 | 166764100 | 0.573% | $230K | Equity (common) | Corporate | United States | USD |
| 29 | General Electric Co. | US3696043013 | 369604301 | 0.569% | $229K | Equity (common) | Corporate | United States | USD |
| 30 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.559% | $225K | Equity (common) | Corporate | United States | USD |
| 31 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 0.529% | $212K | Equity (common) | Corporate | United States | USD |
| 32 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 0.516% | $207K | Equity (common) | Corporate | United States | USD |
| 33 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.513% | $206K | Equity (common) | Corporate | United States | USD |
| 34 | International Business Machines Corp. | US4592001014 | 459200101 | 0.467% | $188K | Equity (common) | Corporate | United States | USD |
| 35 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.466% | $187K | Equity (common) | Corporate | United States | USD |
| 36 | Philip Morris International, Inc. | US7181721090 | 718172109 | 0.463% | $186K | Equity (common) | Corporate | United States | USD |
| 37 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.449% | $180K | Equity (common) | Corporate | United States | USD |
| 38 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.436% | $175K | Equity (common) | Corporate | United States | USD |
| 39 | KLA Corp. | US4824801009 | 482480100 | 0.421% | $169K | Equity (common) | Corporate | United States | USD |
| 40 | Morgan Stanley | US6174464486 | 617446448 | 0.419% | $168K | Equity (common) | Corporate | United States | USD |
| 41 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.414% | $166K | Equity (common) | Corporate | United States | USD |
| 42 | RTX Corp. | US75513E1010 | 75513E101 | 0.404% | $162K | Equity (common) | Corporate | United States | USD |
| 43 | Wells Fargo & Co. | US9497461015 | 949746101 | 0.402% | $162K | Equity (common) | Corporate | United States | USD |
| 44 | Linde plc | IE000S9YS762 | Not reported | 0.389% | $156K | Equity (common) | Corporate | Ireland | USD |
| 45 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.382% | $153K | Equity (common) | Corporate | United States | USD |
| 46 | Citigroup, Inc. | US1729674242 | 172967424 | 0.369% | $148K | Equity (common) | Corporate | United States | USD |
| 47 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 0.338% | $136K | Equity (common) | Corporate | United States | USD |
| 48 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.338% | $136K | Equity (common) | Corporate | United States | USD |
| 49 | McDonald's Corp. | US5801351017 | 580135101 | 0.333% | $134K | Equity (common) | Corporate | United States | USD |
| 50 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.330% | $133K | Equity (common) | Corporate | United States | USD |
| 51 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 0.320% | $128K | Equity (common) | Corporate | Ireland | USD |
| 52 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.308% | $124K | Equity (common) | Corporate | United States | USD |
| 53 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.307% | $123K | Equity (common) | Corporate | United States | USD |
| 54 | Boeing Co. (The) | US0970231058 | 097023105 | 0.304% | $122K | Equity (common) | Corporate | United States | USD |
| 55 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 0.304% | $122K | Equity (common) | Corporate | United States | USD |
| 56 | Western Digital Corp. | US9581021055 | 958102105 | 0.303% | $122K | Equity (common) | Corporate | United States | USD |
| 57 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.302% | $121K | Equity (common) | Corporate | United States | USD |
| 58 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.301% | $121K | Equity (common) | Corporate | United States | USD |
| 59 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.291% | $117K | Equity (common) | Corporate | United States | USD |
| 60 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.288% | $116K | Equity (common) | Corporate | United States | USD |
| 61 | American Express Co. | US0258161092 | 025816109 | 0.284% | $114K | Equity (common) | Corporate | United States | USD |
| 62 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.278% | $112K | Equity (common) | Corporate | United States | USD |
| 63 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.276% | $111K | Equity (common) | Corporate | United States | USD |
| 64 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 0.261% | $105K | Equity (common) | Corporate | Ireland | USD |
| 65 | Union Pacific Corp. | US9078181081 | 907818108 | 0.261% | $105K | Equity (common) | Corporate | United States | USD |
| 66 | Honeywell International, Inc. | US4385161066 | 438516106 | 0.253% | $102K | Equity (common) | Corporate | United States | USD |
| 67 | Blackrock, Inc. | US09290D1019 | 09290D101 | 0.250% | $101K | Equity (common) | Corporate | United States | USD |
| 68 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.245% | $98K | Equity (common) | Corporate | United States | USD |
| 69 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.243% | $98K | Equity (common) | Corporate | United States | USD |
| 70 | Welltower, Inc. | US95040Q1040 | 95040Q104 | 0.240% | $97K | Equity (common) | Corporate | United States | USD |
| 71 | Corning, Inc. | US2193501051 | 219350105 | 0.237% | $95K | Equity (common) | Corporate | United States | USD |
| 72 | ConocoPhillips | US20825C1045 | 20825C104 | 0.234% | $94K | Equity (common) | Corporate | United States | USD |
| 73 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 0.230% | $92K | Equity (common) | Corporate | United States | USD |
| 74 | Deere & Co. | US2441991054 | 244199105 | 0.228% | $92K | Equity (common) | Corporate | United States | USD |
| 75 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.224% | $90K | Equity (common) | Corporate | United States | USD |
| 76 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.218% | $88K | Equity (common) | Corporate | United States | USD |
| 77 | S&P Global, Inc. | US78409V1044 | 78409V104 | 0.217% | $87K | Equity (common) | Corporate | United States | USD |
| 78 | Dell Technologies, Inc. Dell Technologies, Inc., Class C | US24703L2025 | 24703L202 | 0.210% | $84K | Equity (common) | Corporate | United States | USD |
| 79 | Vertiv Holdings Co. Vertiv Holdings Co., Class A | US92537N1081 | 92537N108 | 0.203% | $81K | Equity (common) | Corporate | United States | USD |
| 80 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.201% | $81K | Equity (common) | Corporate | United States | USD |
| 81 | Newmont Corp. | US6516391066 | 651639106 | 0.201% | $81K | Equity (common) | Corporate | United States | USD |
| 82 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 0.197% | $79K | Equity (common) | Corporate | United States | USD |
| 83 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.196% | $79K | Equity (common) | Corporate | United States | USD |
| 84 | Accenture plc Accenture plc, Class A | IE00B4BNMY34 | Not reported | 0.193% | $77K | Equity (common) | Corporate | Ireland | USD |
| 85 | Chubb Ltd. | CH0044328745 | Not reported | 0.190% | $76K | Equity (common) | Corporate | Switzerland | USD |
| 86 | Starbucks Corp. | US8552441094 | 855244109 | 0.189% | $76K | Equity (common) | Corporate | United States | USD |
| 87 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.187% | $75K | Equity (common) | Corporate | United States | USD |
| 88 | Adobe, Inc. | US00724F1012 | 00724F101 | 0.179% | $72K | Equity (common) | Corporate | United States | USD |
| 89 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 0.179% | $72K | Equity (common) | Corporate | United States | USD |
| 90 | Lockheed Martin Corp. | US5398301094 | 539830109 | 0.178% | $72K | Equity (common) | Corporate | United States | USD |
| 91 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 0.177% | $71K | Equity (common) | Corporate | United States | USD |
| 92 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.176% | $70K | Equity (common) | Corporate | United States | USD |
| 93 | Howmet Aerospace, Inc. | US4432011082 | 443201108 | 0.174% | $70K | Equity (common) | Corporate | United States | USD |
| 94 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.170% | $68K | Equity (common) | Corporate | United States | USD |
| 95 | Southern Co. (The) | US8425871071 | 842587107 | 0.170% | $68K | Equity (common) | Corporate | United States | USD |
| 96 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 0.166% | $67K | Equity (common) | Corporate | Ireland | USD |
| 97 | CME Group, Inc. | US12572Q1058 | 12572Q105 | 0.165% | $66K | Equity (common) | Corporate | United States | USD |
| 98 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.161% | $65K | Equity (common) | Corporate | United States | USD |
| 99 | Duke Energy Corp. | US26441C2044 | 26441C204 | 0.160% | $64K | Equity (common) | Corporate | United States | USD |
| 100 | Freeport-McMoRan, Inc. | US35671D8570 | 35671D857 | 0.159% | $64K | Equity (common) | Corporate | United States | USD |