Companies: 10,639     total market cap: ยฃ101.414 T
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ProShares S&P 500 ex-Health Care ETF
SPXV
#2901
ETF rank
ยฃ26.71 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ55.66
Share price
-0.23%
Change (1 day)
9.76%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

ProShares S&P 500 ex-Health Care ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 444

Full holdings list

Weight %TickerDescriptionShares Held
8.63%NVDANVIDIA CORP16388
7.53%AAPLAPPLE INC9965
6.76%MSFTMICROSOFT CORP5012
4.22%AMZNAMAZON.COM INC6561
3.40%GOOGLALPHABET INC-CL A3923
3.10%AVGOBROADCOM INC3185
2.73%GOOGALPHABET INC-CL C3136
2.69%METAMETA PLATFORMS INC-CLASS A1468
2.49%TSLATESLA INC1895
1.70%BRK/BBERKSHIRE HATHAWAY INC-CL B1237
1.66%JPMJPMORGAN CHASE & CO1835
1.12%VVISA INC-CLASS A SHARES1138
0.94%XOMEXXON MOBIL CORP2844
0.91%WMTWALMART INC2957
0.89%MAMASTERCARD INC - A553
0.80%PLTRPALANTIR TECHNOLOGIES INC-A1540
0.75%NFLXNETFLIX INC2858
0.72%COSTCOSTCO WHOLESALE CORP299
0.70%BACBANK OF AMERICA CORP4530
0.65%AMDADVANCED MICRO DEVICES1098
0.65%HDHOME DEPOT INC671
0.63%PGPROCTER & GAMBLE CO/THE1576
0.62%ORCLORACLE CORP1134
0.62%GEGENERAL ELECTRIC711
0.60%MUMICRON TECHNOLOGY INC757
0.57%CSCOCISCO SYSTEMS INC2657
0.56%WFCWELLS FARGO & CO2116
0.53%IBMINTL BUSINESS MACHINES CORP630
0.53%CVXCHEVRON CORP1277
0.51%CATCATERPILLAR INC315
0.51%GSGOLDMAN SACHS GROUP INC202
0.50%KOCOCA-COLA CO/THE2610
0.47%CRMSALESFORCE INC642
0.47%PMPHILIP MORRIS INTERNATIONAL1049
0.46%RTXRTX CORP904
0.42%LRCXLAM RESEARCH CORP847
0.41%MCDMCDONALD'S CORP480
0.41%MSMORGAN STANLEY815
0.40%CCITIGROUP INC1207
0.39%AMATAPPLIED MATERIALS INC538
0.38%AXPAMERICAN EXPRESS CO362
0.38%DISWALT DISNEY CO/THE1204
0.37%LINLINDE PLC315
0.37%PEPPEPSICO INC922
0.36%APPAPPLOVIN CORP-CLASS A183
0.35%INTUINTUIT INC188
0.35%QCOMQUALCOMM INC722
0.34%GEVGE VERNOVA INC183
0.33%BKNGBOOKING HOLDINGS INC22
0.33%TAT&T INC4781
0.33%TJXTJX COMPANIES INC750
0.32%VZVERIZON COMMUNICATIONS INC2843
0.32%SCHWSCHWAB (CHARLES) CORP1126
0.32%BABOEING CO/THE528
0.31%KLACKLA CORP89
0.31%UBERUBER TECHNOLOGIES INC1401
0.31%APHAMPHENOL CORP-CL A826
0.31%ACNACCENTURE PLC-CL A418
0.31%NEENEXTERA ENERGY INC1404
0.31%SPGIS&P GLOBAL INC209
0.30%INTCINTEL CORP3022
0.30%TXNTEXAS INSTRUMENTS INC612
0.30%NOWSERVICENOW INC699
0.30%COFCAPITAL ONE FINANCIAL CORP429
0.29%BLKBLACKROCK INC98
0.28%ADBEADOBE INC282
0.26%UNPUNION PACIFIC CORP400
0.26%LOWLOWE'S COS INC378
0.25%ADIANALOG DEVICES INC332
0.25%ANETARISTA NETWORKS INC696
0.25%PGRPROGRESSIVE CORP395
0.24%WELLWELLTOWER INC463
0.24%PANWPALO ALTO NETWORKS INC461
0.23%HONHONEYWELL INTERNATIONAL INC428
0.23%ETNEATON CORP PLC262
0.23%CRWDCROWDSTRIKE HOLDINGS INC - A170
0.22%PLDPROLOGIS INC626
0.22%DEDEERE & CO170
0.22%NEMNEWMONT CORP736
0.21%BXBLACKSTONE INC498
0.21%CBCHUBB LTD246
0.21%COPCONOCOPHILLIPS833
0.21%CEGCONSTELLATION ENERGY210
0.21%PHPARKER HANNIFIN CORP85
0.20%CMCSACOMCAST CORP-CLASS A2450
0.19%ADPAUTOMATIC DATA PROCESSING272
0.19%CMECME GROUP INC243
0.18%LMTLOCKHEED MARTIN CORP138
0.18%SBUXSTARBUCKS CORP767
0.18%MOALTRIA GROUP INC1131
0.18%TMUST-MOBILE US INC324
0.18%SOSOUTHERN CO/THE742
0.17%ICEINTERCONTINENTAL EXCHANGE IN384
0.17%HOODROBINHOOD MARKETS INC - A531
0.17%MMCMARSH & MCLENNAN COS330
0.17%DUKDUKE ENERGY CORP525
0.17%KKRKKR & CO INC463
0.17%SNPSSYNOPSYS INC126
0.16%DASHDOORDASH INC - A252
0.16%TTTRANE TECHNOLOGIES PLC150
0.16%CDNSCADENCE DESIGN SYS INC184
0.16%GDGENERAL DYNAMICS CORP171
0.16%--CRH PLC COMMON STOCK EUR 0.32452
0.16%MMM3M CO358
0.16%USBUS BANCORP1047
0.16%HWMHOWMET AEROSPACE INC271
0.16%PNCPNC FINANCIAL SERVICES GROUP264
0.15%WMWASTE MANAGEMENT INC250
0.15%BKBANK OF NEW YORK MELLON CORP470
0.15%AMTAMERICAN TOWER CORP316
0.15%MCOMOODY'S CORP104
0.15%NOCNORTHROP GRUMMAN CORP91
0.15%ORLYO'REILLY AUTOMOTIVE INC569
0.14%GMGENERAL MOTORS CO629
0.14%AONAON PLC-CLASS A145
0.14%EMREMERSON ELECTRIC CO379
0.14%FCXFREEPORT-MCMORAN INC968
0.14%SHWSHERWIN-WILLIAMS CO/THE156
0.14%EQIXEQUINIX INC66
0.14%JCIJOHNSON CONTROLS INTERNATION412
0.14%UPSUNITED PARCEL SERVICE-CL B498
0.14%TDGTRANSDIGM GROUP INC38
0.14%WMBWILLIAMS COS INC823
0.14%RCLROYAL CARIBBEAN CRUISES LTD171
0.13%NKENIKE INC -CL B801
0.13%CMICUMMINS INC93
0.13%WBDWARNER BROS DISCOVERY INC1670
0.13%MARMARRIOTT INTERNATIONAL -CL A151
0.13%MDLZMONDELEZ INTERNATIONAL INC-A869
0.13%GLWCORNING INC525
0.13%APOAPOLLO GLOBAL MANAGEMENT INC313
0.13%TELTE CONNECTIVITY PLC199
0.13%HLTHILTON WORLDWIDE HOLDINGS IN157
0.13%CSXCSX CORP1255
0.13%ECLECOLAB INC172
0.13%AJGARTHUR J GALLAGHER & CO174
0.12%ITWILLINOIS TOOL WORKS178
0.12%NSCNORFOLK SOUTHERN CORP152
0.12%TRVTRAVELERS COS INC/THE151
0.12%CTASCINTAS CORP230
0.12%PWRQUANTA SERVICES INC101
0.12%TFCTRUIST FINANCIAL CORP862
0.12%FDXFEDEX CORP147
0.12%ADSKAUTODESK INC144
0.12%CLCOLGATE-PALMOLIVE CO543
0.12%MSIMOTOROLA SOLUTIONS INC113
0.12%CVNACARVANA CO96
0.12%STXSEAGATE TECHNOLOGY HOLDINGS147
0.12%AEPAMERICAN ELECTRIC POWER361
0.12%WDCWESTERN DIGITAL CORP230
0.11%SPGSIMON PROPERTY GROUP INC220
0.11%ROSTROSS STORES INC219
0.11%PCARPACCAR INC354
0.11%ABNBAIRBNB INC-CLASS A287
0.11%SRESEMPRA440
0.11%SLBSLB LTD1006
0.10%AZOAUTOZONE INC11
0.10%NXPINXP SEMICONDUCTORS NV170
0.10%EOGEOG RESOURCES INC366
0.10%PYPLPAYPAL HOLDINGS INC631
0.10%LHXL3HARRIS TECHNOLOGIES INC126
0.10%APDAIR PRODUCTS & CHEMICALS INC150
0.10%MNSTMONSTER BEVERAGE CORP480
0.10%ALLALLSTATE CORP177
0.10%COINCOINBASE GLOBAL INC -CLASS A154
0.10%KMIKINDER MORGAN INC1320
0.10%URIUNITED RENTALS INC43
0.10%FFORD MOTOR CO2638
0.10%OREALTY INCOME CORP619
0.10%AFLAFLAC INC318
0.10%FTNTFORTINET INC426
0.10%PSXPHILLIPS 66271
0.10%VSTVISTRA CORP214
0.09%DDOMINION ENERGY INC575
0.09%CMGCHIPOTLE MEXICAN GRILL INC891
0.09%DLRDIGITAL REALTY TRUST INC217
0.09%VLOVALERO ENERGY CORP205
0.09%MPCMARATHON PETROLEUM CORP202
0.09%ROPROPER TECHNOLOGIES INC73
0.09%CBRECBRE GROUP INC - A198
0.09%AMEAMETEK INC156
0.09%WDAYWORKDAY INC-CLASS A147
0.09%FASTFASTENAL CO773
0.09%AMPAMERIPRISE FINANCIAL INC63
0.09%AIGAMERICAN INTERNATIONAL GROUP364
0.09%EAELECTRONIC ARTS INC152
0.09%DALDELTA AIR LINES INC437
0.09%AXONAXON ENTERPRISE INC53
0.09%OKEONEOK INC423
0.08%GWWWW GRAINGER INC30
0.08%CTVACORTEVA INC455
0.08%TGTTARGET CORP306
0.08%ROKROCKWELL AUTOMATION INC76
0.08%DDOGDATADOG INC - CLASS A219
0.08%MPWRMONOLITHIC POWER SYSTEMS INC32
0.08%NDAQNASDAQ INC304
0.08%BKRBAKER HUGHES CO664
0.08%TTWOTAKE-TWO INTERACTIVE SOFTWRE117
0.08%METMETLIFE INC373
0.08%MSCIMSCI INC51
0.08%EXCEXELON CORP680
0.08%XELXCEL ENERGY INC398
0.08%RSGREPUBLIC SERVICES INC136
0.08%YUMYUM! BRANDS INC188
0.08%CARRCARRIER GLOBAL CORP533
0.08%FICOFAIR ISAAC CORP16
0.08%ETRENTERGY CORP301
0.08%PSAPUBLIC STORAGE107
0.08%CTSHCOGNIZANT TECH SOLUTIONS-A325
0.07%DHIDR HORTON INC185
0.07%PEGPUBLIC SERVICE ENTERPRISE GP336
0.07%PRUPRUDENTIAL FINANCIAL INC236
0.07%TRGPTARGA RESOURCES CORP145
0.07%MLMMARTIN MARIETTA MATERIALS41
0.07%DELLDELL TECHNOLOGIES -C203
0.07%VMCVULCAN MATERIALS CO89
0.07%EBAYEBAY INC305
0.07%KRKROGER CO410
0.07%HIGHARTFORD INSURANCE GROUP INC187
0.07%CCICROWN CASTLE INC293
0.07%NUENUCOR CORP155
0.07%KDPKEURIG DR PEPPER INC916
0.07%WABWABTEC CORP116
0.07%VTRVENTAS INC317
0.07%PAYXPAYCHEX INC218
0.07%STTSTATE STREET CORP188
0.07%UALUNITED AIRLINES HOLDINGS INC218
0.07%FISVFISERV INC362
0.07%XYZBLOCK INC368
0.07%EDCONSOLIDATED EDISON INC243
0.07%SYYSYSCO CORP323
0.07%KEYSKEYSIGHT TECHNOLOGIES IN116
0.07%MCHPMICROCHIP TECHNOLOGY INC363
0.07%CPRTCOPART INC599
0.06%SNDKSANDISK CORP94
0.06%ARESARES MANAGEMENT CORP - A139
0.06%FISFIDELITY NATIONAL INFO SERV348
0.06%PCGP G & E CORP1481
0.06%ACGLARCH CAPITAL GROUP LTD243
0.06%FIXCOMFORT SYSTEMS USA INC24
0.06%WECWEC ENERGY GROUP INC219
0.06%OTISOTIS WORLDWIDE CORP262
0.06%XYLXYLEM INC165
0.06%GRMNGARMIN LTD111
0.06%EXPEEXPEDIA GROUP INC79
0.06%EQTEQT CORP420
0.06%KMBKIMBERLY-CLARK CORP223
0.06%CCLCARNIVAL CORP731
0.06%KVUEKENVUE INC1291
0.06%HPEHEWLETT PACKARD ENTERPRISE889
0.06%WTWWILLIS TOWERS WATSON PLC65
0.06%MTBM & T BANK CORP104
0.06%FITBFIFTH THIRD BANCORP445
0.06%TERTERADYNE INC106
0.06%NRGNRG ENERGY INC130
0.06%SYFSYNCHRONY FINANCIAL243
0.06%VRSKVERISK ANALYTICS INC94
0.06%DGDOLLAR GENERAL CORP149
0.06%VICIVICI PROPERTIES INC720
0.05%IBKRINTERACTIVE BROKERS GRO-CL A300
0.05%ODFLOLD DOMINION FREIGHT LINE124
0.05%FSLRFIRST SOLAR INC73
0.05%RJFRAYMOND JAMES FINANCIAL INC119
0.05%IRINGERSOLL-RAND INC242
0.05%OXYOCCIDENTAL PETROLEUM CORP484
0.05%CSGPCOSTAR GROUP INC286
0.05%EMEEMCOR GROUP INC30
0.05%HBANHUNTINGTON BANCSHARES INC1059
0.05%ADMARCHER-DANIELS-MIDLAND CO323
0.05%EXREXTRA SPACE STORAGE INC143
0.05%DOVDOVER CORP93
0.05%FANGDIAMONDBACK ENERGY INC126
0.05%EFXEQUIFAX INC83
0.05%HSYHERSHEY CO/THE100
0.05%ATOATMOS ENERGY CORP109
0.05%TSCOTRACTOR SUPPLY COMPANY355
0.05%ULTAULTA BEAUTY INC30
0.05%CBOECBOE GLOBAL MARKETS INC71
0.05%AEEAMEREN CORPORATION182
0.05%TPRTAPESTRY INC138
0.05%DTEDTE ENERGY COMPANY140
0.05%BRBROADRIDGE FINANCIAL SOLUTIO79
0.05%NTRSNORTHERN TRUST CORP128
0.05%ELESTEE LAUDER COMPANIES-CL A165
0.05%AVBAVALONBAY COMMUNITIES INC96
0.05%EXEEXPAND ENERGY CORP160
0.05%PPLPPL CORP498
0.05%CINFCINCINNATI FINANCIAL CORP105
0.05%CFGCITIZENS FINANCIAL GROUP289
0.05%AWKAMERICAN WATER WORKS CO INC132
0.05%OMCOMNICOM GROUP215
0.05%ESEVERSOURCE ENERGY253
0.05%JBLJABIL INC72
0.05%VLTOVERALTO CORP167
0.05%GISGENERAL MILLS INC359
0.05%CNPCENTERPOINT ENERGY INC439
0.05%TDYTELEDYNE TECHNOLOGIES INC32
0.05%RFREGIONS FINANCIAL CORP591
0.05%HUBBHUBBELL INC36
0.05%STLDSTEEL DYNAMICS INC93
0.05%IRMIRON MOUNTAIN INC199
0.04%BROBROWN & BROWN INC198
0.04%LDOSLEIDOS HOLDINGS INC86
0.04%DLTRDOLLAR TREE INC128
0.04%HALHALLIBURTON CO567
0.04%PPGPPG INDUSTRIES INC151
0.04%PHMPULTEGROUP INC132
0.04%FEFIRSTENERGY CORP349
0.04%LYVLIVE NATION ENTERTAINMENT IN107
0.04%WSMWILLIAMS-SONOMA INC82
0.04%EIXEDISON INTERNATIONAL259
0.04%TROWT ROWE PRICE GROUP INC147
0.04%LULULULULEMON ATHLETICA INC73
0.04%LENLENNAR CORP-A145
0.04%DVNDEVON ENERGY CORP422
0.04%DRIDARDEN RESTAURANTS INC79
0.04%ONON SEMICONDUCTOR270
0.04%NTAPNETAPP INC134
0.04%NVRNVR INC2
0.04%EQREQUITY RESIDENTIAL233
0.04%HPQHP INC629
0.04%CPAYCORPAY INC47
0.04%LUVSOUTHWEST AIRLINES CO348
0.04%CMSCMS ENERGY CORP205
0.04%PTCPTC INC81
0.04%WRBWR BERKLEY CORP202
0.04%IPINTERNATIONAL PAPER CO355
0.04%SBACSBA COMMUNICATIONS CORP72
0.04%EXPDEXPEDITORS INTL WASH INC91
0.04%KHCKRAFT HEINZ CO/THE574
0.04%VRSNVERISIGN INC56
0.04%CHDCHURCH & DWIGHT CO INC161
0.04%SWSMURFIT WESTROCK PLC351
0.04%LVSLAS VEGAS SANDS CORP205
0.04%NINISOURCE INC321
0.04%TYLTYLER TECHNOLOGIES INC29
0.04%STZCONSTELLATION BRANDS INC-A95
0.04%KEYKEYCORP625
0.04%CTRACOTERRA ENERGY INC513
0.04%CHRWC.H. ROBINSON WORLDWIDE INC80
0.04%AMCRAMCOR PLC1556
0.04%TRMBTRIMBLE INC160
0.04%GPNGLOBAL PAYMENTS INC159
0.03%PKGPACKAGING CORP OF AMERICA60
0.03%SNASNAP-ON INC35
0.03%ITGARTNER INC49
0.03%CDWCDW CORP/DE88
0.03%LLOEWS CORP115
0.03%CHTRCHARTER COMMUNICATIONS INC-A59
0.03%ALBALBEMARLE CORP80
0.03%PFGPRINCIPAL FINANCIAL GROUP134
0.03%ROLROLLINS INC197
0.03%FTVFORTIVE CORP214
0.03%QQNITY ELECTRONICS INC141
0.03%GPCGENUINE PARTS CO94
0.03%PNRPENTAIR PLC111
0.03%MKCMCCORMICK & CO-NON VTG SHRS170
0.03%IFFINTL FLAVORS & FRAGRANCES172
0.03%DDDUPONT DE NEMOURS INC281
0.03%GDDYGODADDY INC - CLASS A91
0.03%ESSESSEX PROPERTY TRUST INC44
0.03%WYWEYERHAEUSER CO485
0.03%TTDTRADE DESK INC/THE -CLASS A296
0.03%LNTALLIANT ENERGY CORP173
0.03%EVRGEVERGY INC155
0.03%TPLTEXAS PACIFIC LAND CORP39
0.03%DOWDOW INC479
0.03%APTVAPTIV PLC145
0.03%TSNTYSON FOODS INC-CL A190
0.03%LIILENNOX INTERNATIONAL INC22
0.03%JJACOBS SOLUTIONS INC81
0.03%MAAMID-AMERICA APARTMENT COMM79
0.03%TXTTEXTRON INC118
0.03%GENGEN DIGITAL INC377
0.03%INVHINVITATION HOMES INC379
0.03%FOXAFOX CORP - CLASS A140
0.03%SMCISUPER MICRO COMPUTER INC337
0.03%FFIVF5 INC39
0.03%DECKDECKERS OUTDOOR CORP99
0.03%JBHTHUNT (JB) TRANSPRT SVCS INC51
0.03%TKOTKO GROUP HOLDINGS INC45
0.03%AVYAVERY DENNISON CORP52
0.03%HIIHUNTINGTON INGALLS INDUSTRIE27
0.03%BALLBALL CORP180
0.03%EGEVEREST GROUP LTD28
0.03%ALLEALLEGION PLC58
0.03%RLRALPH LAUREN CORP26
0.03%KIMKIMCO REALTY CORP456
0.03%IEXIDEX CORP51
0.03%JKHYJACK HENRY & ASSOCIATES INC49
0.03%BBYBEST BUY CO INC131
0.02%MASMASCO CORP139
0.02%DPZDOMINO'S PIZZA INC21
0.02%NDSNNORDSON CORP36
0.02%AKAMAKAMAI TECHNOLOGIES INC96
0.02%ZBRAZEBRA TECHNOLOGIES CORP-CL A34
0.02%AIZASSURANT INC34
0.02%BGBUNGE GLOBAL SA91
0.02%CLXCLOROX COMPANY82
0.02%IVZINVESCO LTD299
0.02%CFCF INDUSTRIES HOLDINGS INC104
0.02%HSTHOST HOTELS & RESORTS INC430
0.02%CPTCAMDEN PROPERTY TRUST72
0.02%SWKSTANLEY BLACK & DECKER INC104
0.02%EPAMEPAM SYSTEMS INC37
0.02%BLDRBUILDERS FIRSTSOURCE INC75
0.02%GLGLOBE LIFE INC54
0.02%REGREGENCY CENTERS CORP110
0.02%DOCHEALTHPEAK PROPERTIES INC468
0.02%LYBLYONDELLBASELL INDU-CL A173
0.02%DAYDAYFORCE INC107
0.02%HASHASBRO INC89
0.02%UDRUDR INC201
0.02%FDSFACTSET RESEARCH SYSTEMS INC25
0.02%SJMJM SMUCKER CO/THE72
0.02%WYNNWYNN RESORTS LTD57
0.02%PNWPINNACLE WEST CAPITAL80
0.02%NCLHNORWEGIAN CRUISE LINE HOLDIN306
0.02%BXPBXP INC99
0.02%AESAES CORP479
0.02%NWSANEWS CORP - CLASS A251
0.02%FOXFOX CORP - CLASS B99
0.02%SWKSSKYWORKS SOLUTIONS INC100
0.02%APAAPA CORP238
0.02%GNRCGENERAC HOLDINGS INC40
0.02%CAGCONAGRA BRANDS INC321
0.01%FRTFEDERAL REALTY INVS TRUST53
0.01%PAYCPAYCOM SOFTWARE INC33
0.01%TAPMOLSON COORS BEVERAGE CO - B113
0.01%MGMMGM RESORTS INTERNATIONAL138
0.01%MOSMOSAIC CO/THE213
0.01%MTCHMATCH GROUP INC159
0.01%AOSSMITH (A.O.) CORP76
0.01%POOLPOOL CORP22
0.01%AREALEXANDRIA REAL ESTATE EQUIT104
0.01%BENFRANKLIN RESOURCES INC206
0.01%ERIEERIE INDEMNITY COMPANY-CL A17
0.01%HRLHORMEL FOODS CORP196
0.01%LWLAMB WESTON HOLDINGS INC93
0.01%CPBTHE CAMPBELL'S COMPANY132
0.01%BF/BBROWN-FORMAN CORP-CLASS B118
0.01%PSKYPARAMOUNT SKYDANCE CL B208
0.01%NWSNEWS CORP - CLASS B82
--NET OTHER ASSETS (LIABILITIES)96910

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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