Companies: 10,638     total market cap: HK$1058.078 T
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ProShares S&P 500 ex-Health Care ETF
SPXV
#2657
ETF rank
HK$0.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$581.89
Share price
0.00%
Change (1 day)
14.83%
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 4, 2025

Number of holdings: 444

Full holdings list

Weight %TickerDescriptionShares Held
8.44%NVDANVIDIA CORP16178
7.86%AAPLAPPLE INC9840
6.74%MSFTMICROSOFT CORP4929
4.19%AMZNAMAZON.COM INC6436
3.49%GOOGLALPHABET INC-CL A3857
3.38%AVGOBROADCOM INC3119
2.81%GOOGALPHABET INC-CL C3097
2.71%METAMETA PLATFORMS INC-CLASS A1439
2.41%TSLATESLA INC1861
1.74%BRK/BBERKSHIRE HATHAWAY INC-CL B1215
1.64%JPMJPMORGAN CHASE & CO1823
1.05%VVISA INC-CLASS A SHARES1126
0.95%WMTWALMART INC2911
0.94%XOMEXXON MOBIL CORP2826
0.85%MAMASTERCARD INC - A549
0.83%NFLXNETFLIX INC2810
0.76%PLTRPALANTIR TECHNOLOGIES INC-A1508
0.75%COSTCOSTCO WHOLESALE CORP293
0.69%BACBANK OF AMERICA CORP4519
0.67%ORCLORACLE CORP1098
0.66%AMDADVANCED MICRO DEVICES1075
0.66%HDHOME DEPOT INC660
0.64%PGPROCTER & GAMBLE CO/THE1554
0.58%GEGENERAL ELECTRIC703
0.58%CSCOCISCO SYSTEMS INC2626
0.55%CVXCHEVRON CORP1275
0.55%WFCWELLS FARGO & CO2125
0.54%IBMINTL BUSINESS MACHINES CORP618
0.53%CATCATERPILLAR INC310
0.52%KOCOCA-COLA CO/THE2570
0.48%MUMICRON TECHNOLOGY INC743
0.48%GSGOLDMAN SACHS GROUP INC200
0.45%CRMSALESFORCE INC635
0.44%PMPHILIP MORRIS INTERNATIONAL1031
0.43%RTXRTX CORP888
0.42%MCDMCDONALD'S CORP474
0.41%AMATAPPLIED MATERIALS INC533
0.40%MSMORGAN STANLEY805
0.38%AXPAMERICAN EXPRESS CO359
0.38%PEPPEPSICO INC908
0.38%LRCXLAM RESEARCH CORP840
0.37%CCITIGROUP INC1222
0.36%UBERUBER TECHNOLOGIES INC1383
0.36%DISWALT DISNEY CO/THE1193
0.36%LINLINDE PLC310
0.35%QCOMQUALCOMM INC715
0.35%APPAPPLOVIN CORP-CLASS A180
0.35%INTUINTUIT INC185
0.34%TAT&T INC4743
0.33%INTCINTEL CORP2902
0.33%VZVERIZON COMMUNICATIONS INC2797
0.33%NOWSERVICENOW INC137
0.32%NEENEXTERA ENERGY INC1366
0.32%GEVGE VERNOVA INC181
0.32%APHAMPHENOL CORP-CL A810
0.32%TJXTJX COMPANIES INC740
0.32%ACNACCENTURE PLC-CL A412
0.31%TXNTEXAS INSTRUMENTS INC603
0.31%SCHWSCHWAB (CHARLES) CORP1133
0.30%BKNGBOOKING HOLDINGS INC21
0.30%KLACKLA CORP87
0.29%SPGIS&P GLOBAL INC206
0.29%BLKBLACKROCK INC95
0.29%BABOEING CO/THE503
0.28%COFCAPITAL ONE FINANCIAL CORP423
0.26%UNPUNION PACIFIC CORP392
0.26%ADBEADOBE INC280
0.26%LOWLOWE'S COS INC371
0.26%ADIANALOG DEVICES INC328
0.26%WELLWELLTOWER INC444
0.25%PGRPROGRESSIVE CORP388
0.25%ANETARISTA NETWORKS INC684
0.25%ETNEATON CORP PLC258
0.25%PANWPALO ALTO NETWORKS INC444
0.24%CRWDCROWDSTRIKE HOLDINGS INC - A166
0.23%DEDEERE & CO168
0.23%HONHONEYWELL INTERNATIONAL INC420
0.22%PLDPROLOGIS INC615
0.22%COPCONOCOPHILLIPS828
0.22%CEGCONSTELLATION ENERGY206
0.21%BXBLACKSTONE INC490
0.21%PHPARKER HANNIFIN CORP84
0.21%CBCHUBB LTD245
0.20%HOODROBINHOOD MARKETS INC - A514
0.20%ADPAUTOMATIC DATA PROCESSING268
0.19%TMUST-MOBILE US INC320
0.19%CMCSACOMCAST CORP-CLASS A2444
0.19%NEMNEWMONT CORP729
0.19%MOALTRIA GROUP INC1115
0.18%CMECME GROUP INC238
0.18%SBUXSTARBUCKS CORP754
0.18%SOSOUTHERN CO/THE730
0.17%CDNSCADENCE DESIGN SYS INC181
0.17%DUKDUKE ENERGY CORP517
0.17%LMTLOCKHEED MARTIN CORP135
0.17%ICEINTERCONTINENTAL EXCHANGE IN379
0.17%TTTRANE TECHNOLOGIES PLC148
0.17%MMM3M CO353
0.17%MMCMARSH & MCLENNAN COS325
0.17%KKRKKR & CO INC456
0.16%GDGENERAL DYNAMICS CORP168
0.16%SNPSSYNOPSYS INC122
0.16%ORLYO'REILLY AUTOMOTIVE INC563
0.16%AMTAMERICAN TOWER CORP310
0.15%DASHDOORDASH INC - A244
0.15%BKBANK OF NEW YORK MELLON CORP469
0.15%USBUS BANCORP1032
0.15%HWMHOWMET AEROSPACE INC267
0.15%WMWASTE MANAGEMENT INC245
0.15%NKENIKE INC -CL B789
0.15%PNCPNC FINANCIAL SERVICES GROUP261
0.15%SHWSHERWIN-WILLIAMS CO/THE154
0.15%WMBWILLIAMS COS INC811
0.15%EMREMERSON ELECTRIC CO374
0.14%TDGTRANSDIGM GROUP INC37
0.14%MCOMOODY'S CORP102
0.14%AONAON PLC-CLASS A143
0.14%JCIJOHNSON CONTROLS INTERNATION435
0.14%NOCNORTHROP GRUMMAN CORP88
0.14%MDLZMONDELEZ INTERNATIONAL INC-A859
0.13%GMGENERAL MOTORS CO631
0.13%EQIXEQUINIX INC65
0.13%UPSUNITED PARCEL SERVICE-CL B488
0.13%PWRQUANTA SERVICES INC99
0.13%CMICUMMINS INC90
0.13%TELTE CONNECTIVITY PLC195
0.13%ECLECOLAB INC170
0.13%CSXCSX CORP1236
0.13%GLWCORNING INC517
0.13%MARMARRIOTT INTERNATIONAL -CL A149
0.13%NSCNORFOLK SOUTHERN CORP149
0.12%ITWILLINOIS TOOL WORKS176
0.12%RCLROYAL CARIBBEAN CRUISES LTD168
0.12%ADSKAUTODESK INC142
0.12%HLTHILTON WORLDWIDE HOLDINGS IN156
0.12%FCXFREEPORT-MCMORAN INC953
0.12%AZOAUTOZONE INC11
0.12%TRVTRAVELERS COS INC/THE149
0.12%AEPAMERICAN ELECTRIC POWER356
0.12%APOAPOLLO GLOBAL MANAGEMENT INC305
0.12%AJGARTHUR J GALLAGHER & CO170
0.12%CLCOLGATE-PALMOLIVE CO536
0.12%CTASCINTAS CORP226
0.12%COINCOINBASE GLOBAL INC -CLASS A150
0.12%MSIMOTOROLA SOLUTIONS INC110
0.12%EOGEOG RESOURCES INC363
0.12%TFCTRUIST FINANCIAL CORP856
0.11%WBDWARNER BROS DISCOVERY INC1643
0.11%SPGSIMON PROPERTY GROUP INC216
0.11%FDXFEDEX CORP144
0.11%PYPLPAYPAL HOLDINGS INC634
0.11%SRESEMPRA433
0.11%APDAIR PRODUCTS & CHEMICALS INC147
0.11%ROSTROSS STORES INC216
0.11%MPCMARATHON PETROLEUM CORP200
0.11%NXPINXP SEMICONDUCTORS NV168
0.11%PCARPACCAR INC349
0.11%SLBSLB LTD990
0.11%STXSEAGATE TECHNOLOGY HOLDINGS141
0.11%PSXPHILLIPS 66267
0.11%VSTVISTRA CORP211
0.10%WDCWESTERN DIGITAL CORP229
0.10%FTNTFORTINET INC432
0.10%KMIKINDER MORGAN INC1298
0.10%ALLALLSTATE CORP175
0.10%VLOVALERO ENERGY CORP205
0.10%OREALTY INCOME CORP609
0.10%AFLAFLAC INC320
0.10%MNSTMONSTER BEVERAGE CORP473
0.10%LHXL3HARRIS TECHNOLOGIES INC123
0.10%ABNBAIRBNB INC-CLASS A284
0.10%DLRDIGITAL REALTY TRUST INC212
0.10%FFORD MOTOR CO2594
0.10%URIUNITED RENTALS INC42
0.10%DDOMINION ENERGY INC566
0.09%BKRBAKER HUGHES CO655
0.09%DDOGDATADOG INC - CLASS A214
0.09%FASTFASTENAL CO763
0.09%OKEONEOK INC418
0.09%ROPROPER TECHNOLOGIES INC71
0.09%CBRECBRE GROUP INC - A193
0.09%WDAYWORKDAY INC-CLASS A143
0.09%XELXCEL ENERGY INC392
0.09%AMEAMETEK INC153
0.09%CMGCHIPOTLE MEXICAN GRILL INC890
0.09%EAELECTRONIC ARTS INC149
0.09%CTVACORTEVA INC451
0.09%ROKROCKWELL AUTOMATION INC74
0.08%DHIDR HORTON INC184
0.08%MPWRMONOLITHIC POWER SYSTEMS INC31
0.08%EXCEXELON CORP671
0.08%AMPAMERIPRISE FINANCIAL INC62
0.08%PSAPUBLIC STORAGE105
0.08%METMETLIFE INC372
0.08%DALDELTA AIR LINES INC430
0.08%CARRCARRIER GLOBAL CORP530
0.08%RSGREPUBLIC SERVICES INC134
0.08%AXONAXON ENTERPRISE INC52
0.08%AIGAMERICAN INTERNATIONAL GROUP369
0.08%TTWOTAKE-TWO INTERACTIVE SOFTWRE115
0.08%FICOFAIR ISAAC CORP16
0.08%GWWWW GRAINGER INC29
0.08%ETRENTERGY CORP297
0.08%DELLDELL TECHNOLOGIES -C200
0.08%TGTTARGET CORP302
0.08%MSCIMSCI INC51
0.08%NDAQNASDAQ INC301
0.08%PEGPUBLIC SERVICE ENTERPRISE GP332
0.08%YUMYUM! BRANDS INC183
0.07%CTSHCOGNIZANT TECH SOLUTIONS-A324
0.07%PRUPRUDENTIAL FINANCIAL INC234
0.07%KDPKEURIG DR PEPPER INC902
0.07%TRGPTARGA RESOURCES CORP143
0.07%CCICROWN CASTLE INC290
0.07%VMCVULCAN MATERIALS CO87
0.07%KRKROGER CO404
0.07%EBAYEBAY INC304
0.07%EQTEQT CORP414
0.07%NUENUCOR CORP152
0.07%HIGHARTFORD INSURANCE GROUP INC186
0.07%VTRVENTAS INC302
0.07%WABWABTEC CORP113
0.07%MLMMARTIN MARIETTA MATERIALS39
0.07%PAYXPAYCHEX INC214
0.07%FISVFISERV INC362
0.07%KEYSKEYSIGHT TECHNOLOGIES IN114
0.07%SYYSYSCO CORP318
0.07%MCHPMICROCHIP TECHNOLOGY INC358
0.07%EDCONSOLIDATED EDISON INC240
0.07%CPRTCOPART INC591
0.06%ACGLARCH CAPITAL GROUP LTD247
0.06%KMBKIMBERLY-CLARK CORP220
0.06%STTSTATE STREET CORP187
0.06%OTISOTIS WORLDWIDE CORP262
0.06%XYZBLOCK INC366
0.06%FISFIDELITY NATIONAL INFO SERV346
0.06%XYLXYLEM INC161
0.06%WECWEC ENERGY GROUP INC213
0.06%UALUNITED AIRLINES HOLDINGS INC216
0.06%PCGP G & E CORP1459
0.06%GRMNGARMIN LTD108
0.06%NRGNRG ENERGY INC128
0.06%KVUEKENVUE INC1273
0.06%TERTERADYNE INC105
0.06%WTWWILLIS TOWERS WATSON PLC64
0.06%OXYOCCIDENTAL PETROLEUM CORP479
0.06%VRSKVERISK ANALYTICS INC92
0.06%EXPEEXPEDIA GROUP INC78
0.06%MTBM & T BANK CORP103
0.06%FITBFIFTH THIRD BANCORP441
0.06%HPEHEWLETT PACKARD ENTERPRISE872
0.06%SYFSYNCHRONY FINANCIAL248
0.06%VICIVICI PROPERTIES INC708
0.06%FANGDIAMONDBACK ENERGY INC124
0.06%SNDKSANDISK CORP92
0.06%IBKRINTERACTIVE BROKERS GRO-CL A296
0.05%IRINGERSOLL-RAND INC241
0.05%CSGPCOSTAR GROUP INC282
0.05%EXEEXPAND ENERGY CORP157
0.05%TSCOTRACTOR SUPPLY COMPANY351
0.05%RJFRAYMOND JAMES FINANCIAL INC117
0.05%LENLENNAR CORP-A150
0.05%ADMARCHER-DANIELS-MIDLAND CO319
0.05%ODFLOLD DOMINION FREIGHT LINE122
0.05%CCLCARNIVAL CORP721
0.05%EMEEMCOR GROUP INC29
0.05%EXREXTRA SPACE STORAGE INC140
0.05%FSLRFIRST SOLAR INC71
0.05%DGDOLLAR GENERAL CORP145
0.05%ATOATMOS ENERGY CORP106
0.05%DTEDTE ENERGY COMPANY137
0.05%AEEAMEREN CORPORATION179
0.05%HSYHERSHEY CO/THE98
0.05%BRBROADRIDGE FINANCIAL SOLUTIO77
0.05%CBOECBOE GLOBAL MARKETS INC69
0.05%DOVDOVER CORP90
0.05%EFXEQUIFAX INC81
0.05%CINFCINCINNATI FINANCIAL CORP104
0.05%ELESTEE LAUDER COMPANIES-CL A163
0.05%VLTOVERALTO CORP164
0.05%AVBAVALONBAY COMMUNITIES INC94
0.05%PPLPPL CORP492
0.05%CNPCENTERPOINT ENERGY INC434
0.05%NTRSNORTHERN TRUST CORP126
0.05%HBANHUNTINGTON BANCSHARES INC974
0.05%AWKAMERICAN WATER WORKS CO INC129
0.05%PHMPULTEGROUP INC130
0.05%IRMIRON MOUNTAIN INC195
0.05%ESEVERSOURCE ENERGY247
0.05%GISGENERAL MILLS INC355
0.05%LDOSLEIDOS HOLDINGS INC84
0.05%HPQHP INC624
0.05%CFGCITIZENS FINANCIAL GROUP286
0.05%DVNDEVON ENERGY CORP421
0.04%HALHALLIBURTON CO567
0.04%RFREGIONS FINANCIAL CORP593
0.04%TPRTAPESTRY INC136
0.04%TDYTELEDYNE TECHNOLOGIES INC30
0.04%BROBROWN & BROWN INC195
0.04%JBLJABIL INC71
0.04%FEFIRSTENERGY CORP344
0.04%ULTAULTA BEAUTY INC29
0.04%TROWT ROWE PRICE GROUP INC145
0.04%NTAPNETAPP INC132
0.04%STLDSTEEL DYNAMICS INC91
0.04%NVRNVR INC2
0.04%PPGPPG INDUSTRIES INC149
0.04%KKELLANOVA180
0.04%HUBBHUBBELL INC34
0.04%OMCOMNICOM GROUP212
0.04%ONON SEMICONDUCTOR271
0.04%DLTRDOLLAR TREE INC127
0.04%EIXEDISON INTERNATIONAL255
0.04%LYVLIVE NATION ENTERTAINMENT IN104
0.04%WSMWILLIAMS-SONOMA INC81
0.04%EQREQUITY RESIDENTIAL232
0.04%CMSCMS ENERGY CORP199
0.04%WRBWR BERKLEY CORP200
0.04%PTCPTC INC79
0.04%KHCKRAFT HEINZ CO/THE567
0.04%VRSNVERISIGN INC56
0.04%CTRACOTERRA ENERGY INC508
0.04%IPINTERNATIONAL PAPER CO350
0.04%CPAYCORPAY INC46
0.04%LVSLAS VEGAS SANDS CORP205
0.04%CHDCHURCH & DWIGHT CO INC162
0.04%DRIDARDEN RESTAURANTS INC77
0.04%SBACSBA COMMUNICATIONS CORP71
0.04%EXPDEXPEDITORS INTL WASH INC89
0.04%LULULULULEMON ATHLETICA INC72
0.04%STZCONSTELLATION BRANDS INC-A95
0.04%NINISOURCE INC313
0.04%TYLTYLER TECHNOLOGIES INC28
0.04%TRMBTRIMBLE INC158
0.04%GPNGLOBAL PAYMENTS INC162
0.04%AMCRAMCOR PLC1532
0.04%SWSMURFIT WESTROCK PLC346
0.04%LUVSOUTHWEST AIRLINES CO348
0.04%CDWCDW CORP/DE86
0.03%CHRWC.H. ROBINSON WORLDWIDE INC78
0.03%CHTRCHARTER COMMUNICATIONS INC-A61
0.03%FTVFORTIVE CORP225
0.03%TPLTEXAS PACIFIC LAND CORP13
0.03%GDDYGODADDY INC - CLASS A91
0.03%KEYKEYCORP619
0.03%SNASNAP-ON INC34
0.03%GPCGENUINE PARTS CO91
0.03%TTDTRADE DESK INC/THE -CLASS A295
0.03%ITGARTNER INC50
0.03%PKGPACKAGING CORP OF AMERICA59
0.03%PFGPRINCIPAL FINANCIAL GROUP135
0.03%LLOEWS CORP111
0.03%QQNITY ELECTRONICS INC138
0.03%SMCISUPER MICRO COMPUTER INC333
0.03%IFFINTL FLAVORS & FRAGRANCES171
0.03%LNTALLIANT ENERGY CORP172
0.03%EVRGEVERGY INC153
0.03%ROLROLLINS INC187
0.03%PNRPENTAIR PLC107
0.03%JJACOBS SOLUTIONS INC79
0.03%DDDUPONT DE NEMOURS INC279
0.03%APTVAPTIV PLC145
0.03%ESSESSEX PROPERTY TRUST INC42
0.03%DOWDOW INC472
0.03%TSNTYSON FOODS INC-CL A191
0.03%MKCMCCORMICK & CO-NON VTG SHRS169
0.03%LIILENNOX INTERNATIONAL INC21
0.03%WYWEYERHAEUSER CO480
0.03%INVHINVITATION HOMES INC374
0.03%MAAMID-AMERICA APARTMENT COMM77
0.03%GENGEN DIGITAL INC372
0.03%TXTTEXTRON INC119
0.03%BBYBEST BUY CO INC131
0.03%JBHTHUNT (JB) TRANSPRT SVCS INC51
0.03%DECKDECKERS OUTDOOR CORP99
0.03%FOXAFOX CORP - CLASS A139
0.03%ALLEALLEGION PLC57
0.03%AVYAVERY DENNISON CORP52
0.03%KIMKIMCO REALTY CORP452
0.03%ALBALBEMARLE CORP76
0.03%TKOTKO GROUP HOLDINGS INC45
0.03%FFIVF5 INC37
0.03%MASMASCO CORP139
0.03%IEXIDEX CORP50
0.03%RLRALPH LAUREN CORP25
0.03%BALLBALL CORP182
0.02%BGBUNGE GLOBAL SA92
0.02%ZBRAZEBRA TECHNOLOGIES CORP-CL A33
0.02%JKHYJACK HENRY & ASSOCIATES INC48
0.02%CFCF INDUSTRIES HOLDINGS INC107
0.02%DPZDOMINO'S PIZZA INC20
0.02%EGEVEREST GROUP LTD27
0.02%CLXCLOROX COMPANY80
0.02%NDSNNORDSON CORP35
0.02%AKAMAKAMAI TECHNOLOGIES INC96
0.02%BLDRBUILDERS FIRSTSOURCE INC73
0.02%DOCHEALTHPEAK PROPERTIES INC463
0.02%HIIHUNTINGTON INGALLS INDUSTRIE25
0.02%REGREGENCY CENTERS CORP109
0.02%IVZINVESCO LTD296
0.02%SWKSTANLEY BLACK & DECKER INC103
0.02%LYBLYONDELLBASELL INDU-CL A172
0.02%AIZASSURANT INC33
0.02%DAYDAYFORCE INC107
0.02%CPTCAMDEN PROPERTY TRUST70
0.02%HSTHOST HOTELS & RESORTS INC424
0.02%EPAMEPAM SYSTEMS INC36
0.02%HASHASBRO INC88
0.02%GLGLOBE LIFE INC54
0.02%UDRUDR INC200
0.02%WYNNWYNN RESORTS LTD56
0.02%BXPBXP INC99
0.02%FDSFACTSET RESEARCH SYSTEMS INC25
0.02%SJMJM SMUCKER CO/THE70
0.02%PNWPINNACLE WEST CAPITAL78
0.02%SWKSSKYWORKS SOLUTIONS INC99
0.02%AESAES CORP474
0.02%NWSANEWS CORP - CLASS A249
0.02%APAAPA CORP237
0.02%GNRCGENERAC HOLDINGS INC38
0.02%NCLHNORWEGIAN CRUISE LINE HOLDIN299
0.02%LWLAMB WESTON HOLDINGS INC92
0.02%PAYCPAYCOM SOFTWARE INC33
0.02%MTCHMATCH GROUP INC160
0.02%CAGCONAGRA BRANDS INC318
0.02%FOXFOX CORP - CLASS B89
0.01%AOSSMITH (A.O.) CORP76
0.01%TAPMOLSON COORS BEVERAGE CO - B113
0.01%POOLPOOL CORP21
0.01%MOSMOSAIC CO/THE210
0.01%FRTFEDERAL REALTY INVS TRUST52
0.01%LKQLKQ CORP172
0.01%SOLSSOLSTICE ADV MATERIALS INC105
0.01%AREALEXANDRIA REAL ESTATE EQUIT104
0.01%MGMMGM RESORTS INTERNATIONAL136
0.01%ERIEERIE INDEMNITY COMPANY-CL A16
0.01%BENFRANKLIN RESOURCES INC203
0.01%HRLHORMEL FOODS CORP193
0.01%CPBTHE CAMPBELL'S COMPANY131
0.01%MHKMOHAWK INDUSTRIES INC34
0.01%BF/BBROWN-FORMAN CORP-CLASS B117
0.01%PSKYPARAMOUNT SKYDANCE CL B204
0.01%NWSNEWS CORP - CLASS B74
--NET OTHER ASSETS (LIABILITIES)82092

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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