SPXV · ProShares S&P 500 Ex-Health Care ETF ETF
ProShares Trust
$84.29
-0.25%
At close · Sep 4
Net assets $40,164,085
Holdings411
1 month
-0.74%
Year to date
+13.57%
52-week range
$69.02–$85.32
30-session avg volume
536
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000050777
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $3,453,406 | 8.60% |
| Apple, Inc. | AAPL | $3,083,465 | 7.68% |
| Microsoft Corp. | MSFT | $2,250,300 | 5.60% |
| Amazon.com, Inc. | AMZN | $1,779,458 | 4.43% |
| Alphabet, Inc. | GOOGL | $1,490,552 | 3.71% |
| Broadcom, Inc. | AVGO | $1,425,643 | 3.55% |
| Meta Platforms, Inc. | META | $931,055 | 2.32% |
| Tesla, Inc. | TSLA | $824,515 | 2.05% |
| Micron Technology, Inc. | MU | $736,018 | 1.83% |
| Berkshire Hathaway, Inc. | BRK-B | $585,508 | 1.46% |
| Advanced Micro Devices, Inc. | AMD | $566,162 | 1.41% |
| JPMorgan Chase & Co. | JPM | $542,948 | 1.35% |
| Visa, Inc. | V | $369,113 | 0.92% |
| Intel Corp. | INTC | $362,618 | 0.90% |
| Walmart, Inc. | WMT | $341,694 | 0.85% |
| Cisco Systems, Inc. | CSCO | $320,317 | 0.80% |
| Costco Wholesale Corp. | COST | $284,983 | 0.71% |
| Caterpillar, Inc. | CAT | $274,147 | 0.68% |
| Mastercard, Inc. | MA | $270,701 | 0.67% |
| Lam Research Corp. | LRCX | $267,589 | 0.67% |
| Oracle Corp. | ORCL | $257,615 | 0.64% |
| Netflix, Inc. | NFLX | $244,555 | 0.61% |
| Palantir Technologies, Inc. | PLTR | $240,759 | 0.60% |
| Applied Materials, Inc. | AMAT | $240,332 | 0.60% |
| Bank of America Corp. | BAC | $230,549 | 0.57% |
| Chevron Corp. | CVX | $230,082 | 0.57% |
| General Electric Co. | GE | $228,575 | 0.57% |
| Procter & Gamble Co. (The) | PG | $224,671 | 0.56% |
| Home Depot, Inc. (The) | HD | $212,484 | 0.53% |
| Goldman Sachs Group, Inc. (The) | GS | $207,163 | 0.52% |
| Coca-Cola Co. (The) | KO | $205,979 | 0.51% |
| International Business Machines Corp. | IBM | $187,614 | 0.47% |
| Texas Instruments, Inc. | TXN | $187,076 | 0.47% |
| Philip Morris International, Inc. | PM | $185,894 | 0.46% |
| QUALCOMM, Inc. | QCOM | $180,232 | 0.45% |
| GE Vernova, Inc. | GEV | $175,266 | 0.44% |
| KLA Corp. | KLAC | $169,110 | 0.42% |
| Morgan Stanley | MS | $168,480 | 0.42% |
| Sandisk Corp. | SNDK | $166,108 | 0.41% |
| RTX Corp. | RTX | $162,233 | 0.40% |
| Wells Fargo & Co. | WFC | $161,516 | 0.40% |
| Palo Alto Networks, Inc. | PANW | $153,239 | 0.38% |
| Citigroup, Inc. | C | $148,184 | 0.37% |
| Verizon Communications, Inc. | VZ | $135,780 | 0.34% |
| Analog Devices, Inc. | ADI | $135,743 | 0.34% |
| McDonald's Corp. | MCD | $133,737 | 0.33% |
| PepsiCo, Inc. | PEP | $132,511 | 0.33% |
| Crowdstrike Holdings, Inc. | CRWD | $123,539 | 0.31% |
| Amphenol Corp. | APH | $123,173 | 0.31% |
| Boeing Co. (The) | BA | $122,047 | 0.30% |