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SPXV holdings

ProShares S&P 500 Ex-Health Care ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

449 stored of 449 reported, largest first by weight

SPXV holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Intuit, Inc. US4612021034 461202103 0.154% $62K Equity (common) Corporate United States USD
102 Synopsys, Inc. US8716071076 871607107 0.152% $61K Equity (common) Corporate United States USD
103 Constellation Energy Corp. US21037T1097 21037T109 0.150% $60K Equity (common) Corporate United States USD
104 PNC Financial Services Group, Inc. (The) US6934751057 693475105 0.150% $60K Equity (common) Corporate United States USD
105 Cummins, Inc. US2310211063 231021106 0.150% $60K Equity (common) Corporate United States USD
106 Automatic Data Processing, Inc. US0530151036 053015103 0.150% $60K Equity (common) Corporate United States USD
107 Comcast Corp. Comcast Corp., Class A US20030N1019 20030N101 0.150% $60K Equity (common) Corporate United States USD
108 FedEx Corp. US31428X1063 31428X106 0.149% $60K Equity (common) Corporate United States USD
109 T-Mobile US, Inc. US8725901040 872590104 0.148% $60K Equity (common) Corporate United States USD
110 Blackstone, Inc. US09260D1072 09260D107 0.147% $59K Equity (common) Corporate United States USD
111 General Dynamics Corp. US3695501086 369550108 0.147% $59K Equity (common) Corporate United States USD
112 Fortinet, Inc. US34959E1091 34959E109 0.147% $59K Equity (common) Corporate United States USD
113 Williams Cos., Inc. (The) US9694571004 969457100 0.146% $59K Equity (common) Corporate United States USD
114 American Tower Corp. US03027X1000 03027X100 0.146% $59K Equity (common) Corporate United States USD
115 US Bancorp US9029733048 902973304 0.143% $57K Equity (common) Corporate United States USD
116 CSX Corp. US1264081035 126408103 0.141% $57K Equity (common) Corporate United States USD
117 Intercontinental Exchange, Inc. US45866F1049 45866F104 0.141% $56K Equity (common) Corporate United States USD
118 Johnson Controls International plc IE00BY7QL619 Not reported 0.138% $55K Equity (common) Corporate Ireland USD
119 Marriott International, Inc. Marriott International, Inc., Class A US5719032022 571903202 0.137% $55K Equity (common) Corporate United States USD
120 Ciena Corp. US1717793095 171779309 0.137% $55K Equity (common) Corporate United States USD
121 SLB Ltd. AN8068571086 806857108 0.137% $55K Equity (common) Corporate Curaçao USD
122 Datadog, Inc. Datadog, Inc., Class A US23804L1035 23804L103 0.136% $55K Equity (common) Corporate United States USD
123 Emerson Electric Co. US2910111044 291011104 0.136% $55K Equity (common) Corporate United States USD
124 NXP Semiconductors NV NL0009538784 Not reported 0.135% $54K Equity (common) Corporate Netherlands USD
125 3M Co. US88579Y1010 88579Y101 0.135% $54K Equity (common) Corporate United States USD
126 United Parcel Service, Inc. United Parcel Service, Inc., Class B US9113121068 911312106 0.132% $53K Equity (common) Corporate United States USD
127 Waste Management, Inc. US94106L1098 94106L109 0.132% $53K Equity (common) Corporate United States USD
128 Mondelez International, Inc. Mondelez International, Inc., Class A US6092071058 609207105 0.132% $53K Equity (common) Corporate United States USD
129 Marsh & McLennan Cos., Inc. US5717481023 571748102 0.129% $52K Equity (common) Corporate United States USD
130 Monolithic Power Systems, Inc. US6098391054 609839105 0.129% $52K Equity (common) Corporate United States USD
131 Northrop Grumman Corp. US6668071029 666807102 0.126% $51K Equity (common) Corporate United States USD
132 General Motors Co. US37045V1008 37045V100 0.126% $51K Equity (common) Corporate United States USD
133 Ross Stores, Inc. US7782961038 778296103 0.126% $51K Equity (common) Corporate United States USD
134 Hilton Worldwide Holdings, Inc. US43300A2033 43300A203 0.126% $50K Equity (common) Corporate United States USD
135 Valero Energy Corp. US91913Y1001 91913Y100 0.126% $50K Equity (common) Corporate United States USD
136 Robinhood Markets, Inc. Robinhood Markets, Inc., Class A US7707001027 770700102 0.125% $50K Equity (common) Corporate United States USD
137 Marathon Petroleum Corp. US56585A1025 56585A102 0.123% $50K Equity (common) Corporate United States USD
138 O'Reilly Automotive, Inc. US67103H1077 67103H107 0.123% $49K Equity (common) Corporate United States USD
139 CRH plc IE0001827041 Not reported 0.122% $49K Equity (common) Corporate Ireland USD
140 Colgate-Palmolive Co. US1941621039 194162103 0.122% $49K Equity (common) Corporate United States USD
141 EOG Resources, Inc. US26875P1012 26875P101 0.121% $49K Equity (common) Corporate United States USD
142 Royal Caribbean Cruises Ltd. LR0008862868 Not reported 0.120% $48K Equity (common) Corporate LR USD
143 Phillips 66 US7185461040 718546104 0.119% $48K Equity (common) Corporate United States USD
144 TransDigm Group, Inc. US8936411003 893641100 0.119% $48K Equity (common) Corporate United States USD
145 Sherwin-Williams Co. (The) US8243481061 824348106 0.117% $47K Equity (common) Corporate United States USD
146 American Electric Power Co., Inc. US0255371017 025537101 0.115% $46K Equity (common) Corporate United States USD
147 Moody's Corp. US6153691059 615369105 0.115% $46K Equity (common) Corporate United States USD
148 Ford Motor Co. US3453708600 345370860 0.115% $46K Equity (common) Corporate United States USD
149 Norfolk Southern Corp. US6558441084 655844108 0.114% $46K Equity (common) Corporate United States USD
150 Aon plc Aon plc, Class A IE00BLP1HW54 Not reported 0.113% $46K Equity (common) Corporate Ireland USD
151 Coherent Corp. US19247G1076 19247G107 0.112% $45K Equity (common) Corporate United States USD
152 Warner Bros Discovery, Inc. US9344231041 934423104 0.112% $45K Equity (common) Corporate United States USD
153 Simon Property Group, Inc. US8288061091 828806109 0.112% $45K Equity (common) Corporate United States USD
154 Motorola Solutions, Inc. US6200763075 620076307 0.111% $45K Equity (common) Corporate United States USD
155 KKR & Co., Inc. US48251W1045 48251W104 0.111% $44K Equity (common) Corporate United States USD
156 Comfort Systems USA, Inc. US1999081045 199908104 0.109% $44K Equity (common) Corporate United States USD
157 Ecolab, Inc. US2788651006 278865100 0.109% $44K Equity (common) Corporate United States USD
158 Illinois Tool Works, Inc. US4523081093 452308109 0.108% $44K Equity (common) Corporate United States USD
159 Baker Hughes Co. Baker Hughes Co., Class A US05722G1004 05722G100 0.106% $43K Equity (common) Corporate United States USD
160 Monster Beverage Corp. US61174X1090 61174X109 0.105% $42K Equity (common) Corporate United States USD
161 Travelers Cos., Inc. (The) US89417E1091 89417E109 0.105% $42K Equity (common) Corporate United States USD
162 TE Connectivity plc IE000IVNQZ81 Not reported 0.105% $42K Equity (common) Corporate Ireland USD
163 United Rentals, Inc. US9113631090 911363109 0.104% $42K Equity (common) Corporate United States USD
164 Air Products & Chemicals, Inc. Air Products and Chemicals, Inc. US0091581068 009158106 0.103% $42K Equity (common) Corporate United States USD
165 Digital Realty Trust, Inc. US2538681030 253868103 0.103% $41K Equity (common) Corporate United States USD
166 Lumentum Holdings, Inc. US55024U1097 55024U109 0.102% $41K Equity (common) Corporate United States USD
167 Truist Financial Corp. US89832Q1094 89832Q109 0.102% $41K Equity (common) Corporate United States USD
168 Kinder Morgan, Inc. US49456B1017 49456B101 0.102% $41K Equity (common) Corporate United States USD
169 Apollo Global Management, Inc. US03769M1062 03769M106 0.100% $40K Equity (common) Corporate United States USD
170 DoorDash, Inc. DoorDash, Inc., Class A US25809K1051 25809K105 0.100% $40K Equity (common) Corporate United States USD
171 L3Harris Technologies, Inc. US5024311095 502431109 0.098% $39K Equity (common) Corporate United States USD
172 Sempra US8168511090 816851109 0.098% $39K Equity (common) Corporate United States USD
173 Teradyne, Inc. US8807701029 880770102 0.098% $39K Equity (common) Corporate United States USD
174 Cintas Corp. US1729081059 172908105 0.098% $39K Equity (common) Corporate United States USD
175 PACCAR, Inc. US6937181088 693718108 0.097% $39K Equity (common) Corporate United States USD
176 Keysight Technologies, Inc. US49338L1035 49338L103 0.097% $39K Equity (common) Corporate United States USD
177 Target Corp. US87612E1064 87612E106 0.096% $39K Equity (common) Corporate United States USD
178 Hewlett Packard Enterprise Co. US42824C1099 42824C109 0.096% $39K Equity (common) Corporate United States USD
179 Dominion Energy, Inc. US25746U1097 25746U109 0.096% $38K Equity (common) Corporate United States USD
180 Nucor Corp. US6703461052 670346105 0.095% $38K Equity (common) Corporate United States USD
181 Airbnb, Inc. Airbnb, Inc., Class A US0090661010 009066101 0.095% $38K Equity (common) Corporate United States USD
182 Realty Income Corp. US7561091049 756109104 0.094% $38K Equity (common) Corporate United States USD
183 NIKE, Inc. NIKE, Inc., Class B US6541061031 654106103 0.092% $37K Equity (common) Corporate United States USD
184 Targa Resources Corp. US87612G1013 87612G101 0.091% $37K Equity (common) Corporate United States USD
185 Delta Air Lines, Inc. US2473617023 247361702 0.090% $36K Equity (common) Corporate United States USD
186 Allstate Corp. (The) US0200021014 020002101 0.089% $36K Equity (common) Corporate United States USD
187 WW Grainger, Inc. US3848021040 384802104 0.089% $36K Equity (common) Corporate United States USD
188 ONEOK, Inc. US6826801036 682680103 0.089% $36K Equity (common) Corporate United States USD
189 Corteva, Inc. US22052L1044 22052L104 0.088% $35K Equity (common) Corporate United States USD
190 Aflac, Inc. US0010551028 001055102 0.088% $35K Equity (common) Corporate United States USD
191 AMETEK, Inc. US0311001004 031100100 0.087% $35K Equity (common) Corporate United States USD
192 Carvana Co. Carvana Co., Class A US1468691027 146869102 0.086% $35K Equity (common) Corporate United States USD
193 Microchip Technology, Inc. US5950171042 595017104 0.086% $35K Equity (common) Corporate United States USD
194 Arthur J Gallagher & Co. US3635761097 363576109 0.086% $35K Equity (common) Corporate United States USD
195 Devon Energy Corp. US25179M1036 25179M103 0.086% $34K Equity (common) Corporate United States USD
196 Vistra Corp. US92840M1027 92840M102 0.086% $34K Equity (common) Corporate United States USD
197 Rockwell Automation, Inc. US7739031091 773903109 0.085% $34K Equity (common) Corporate United States USD
198 Fastenal Co. US3119001044 311900104 0.085% $34K Equity (common) Corporate United States USD
199 Carrier Global Corp. US14448C1045 14448C104 0.084% $34K Equity (common) Corporate United States USD
200 eBay, Inc. US2786421030 278642103 0.083% $33K Equity (common) Corporate United States USD
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