Companies: 10,645     total market cap: HK$1084.700 T
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ProShares S&P 500 ex-Health Care ETF
SPXV
#2919
ETF rank
HK$0.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$585.74
Share price
0.00%
Change (1 day)
14.94%
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 January 21, 2026

Number of holdings: 444

Full holdings list

Weight %TickerDescriptionShares Held
8.40%NVDANVIDIA CORP16420
6.90%AAPLAPPLE INC9985
6.22%MSFTMICROSOFT CORP5022
4.24%AMZNAMAZON.COM INC6574
3.60%GOOGLALPHABET INC-CL A3930
2.93%AVGOBROADCOM INC3191
2.88%GOOGALPHABET INC-CL C3142
2.52%METAMETA PLATFORMS INC-CLASS A1471
2.29%TSLATESLA INC1899
1.67%BRK/BBERKSHIRE HATHAWAY INC-CL B1240
1.55%JPMJPMORGAN CHASE & CO1839
1.06%XOMEXXON MOBIL CORP2850
1.04%VVISA INC-CLASS A SHARES1141
0.99%WMTWALMART INC2963
0.82%MUMICRON TECHNOLOGY INC758
0.82%COSTCOSTCO WHOLESALE CORP299
0.82%MAMASTERCARD INC - A554
0.77%AMDADVANCED MICRO DEVICES1101
0.72%HDHOME DEPOT INC672
0.71%PLTRPALANTIR TECHNOLOGIES INC-A1543
0.68%NFLXNETFLIX INC2864
0.66%BACBANK OF AMERICA CORP4540
0.64%PGPROCTER & GAMBLE CO/THE1579
0.63%GEGENERAL ELECTRIC712
0.60%CVXCHEVRON CORP1280
0.57%CATCATERPILLAR INC315
0.55%ORCLORACLE CORP1137
0.55%CSCOCISCO SYSTEMS INC2663
0.54%LRCXLAM RESEARCH CORP848
0.54%GSGOLDMAN SACHS GROUP INC202
0.53%KOCOCA-COLA CO/THE2616
0.52%IBMINTL BUSINESS MACHINES CORP631
0.51%WFCWELLS FARGO & CO2120
0.50%RTXRTX CORP906
0.49%PMPHILIP MORRIS INTERNATIONAL1051
0.49%AMATAPPLIED MATERIALS INC539
0.46%INTCINTEL CORP3029
0.42%MSMORGAN STANLEY816
0.41%MCDMCDONALD'S CORP481
0.40%CRMSALESFORCE INC643
0.39%LINLINDE PLC315
0.38%CCITIGROUP INC1210
0.38%DISWALT DISNEY CO/THE1207
0.38%PEPPEPSICO INC924
0.38%KLACKLA CORP89
0.37%BABOEING CO/THE529
0.36%AXPAMERICAN EXPRESS CO363
0.36%APHAMPHENOL CORP-CL A827
0.34%GEVGE VERNOVA INC183
0.33%TXNTEXAS INSTRUMENTS INC613
0.33%UBERUBER TECHNOLOGIES INC1404
0.33%NEENEXTERA ENERGY INC1407
0.33%ACNACCENTURE PLC-CL A419
0.33%TJXTJX COMPANIES INC751
0.32%SCHWSCHWAB (CHARLES) CORP1129
0.32%BKNGBOOKING HOLDINGS INC22
0.32%QCOMQUALCOMM INC723
0.31%TAT&T INC4793
0.31%VZVERIZON COMMUNICATIONS INC2851
0.31%SPGIS&P GLOBAL INC209
0.31%BLKBLACKROCK INC98
0.29%LOWLOWE'S COS INC379
0.28%ADIANALOG DEVICES INC332
0.28%COFCAPITAL ONE FINANCIAL CORP430
0.28%INTUINTUIT INC188
0.27%APPAPPLOVIN CORP-CLASS A183
0.26%HONHONEYWELL INTERNATIONAL INC429
0.26%UNPUNION PACIFIC CORP401
0.25%DEDEERE & CO170
0.25%ANETARISTA NETWORKS INC697
0.25%ETNEATON CORP PLC262
0.24%NOWSERVICENOW INC700
0.24%NEMNEWMONT CORP737
0.24%WELLWELLTOWER INC464
0.23%PANWPALO ALTO NETWORKS INC462
0.23%ADBEADOBE INC282
0.23%PLDPROLOGIS INC627
0.23%COPCONOCOPHILLIPS836
0.23%LMTLOCKHEED MARTIN CORP138
0.22%PGRPROGRESSIVE CORP396
0.22%PHPARKER HANNIFIN CORP85
0.22%BXBLACKSTONE INC499
0.21%CRWDCROWDSTRIKE HOLDINGS INC - A170
0.21%SBUXSTARBUCKS CORP769
0.21%CBCHUBB LTD246
0.20%CMCSACOMCAST CORP-CLASS A2456
0.20%ADPAUTOMATIC DATA PROCESSING272
0.19%MOALTRIA GROUP INC1135
0.19%CMECME GROUP INC243
0.19%SOSOUTHERN CO/THE744
0.18%ICEINTERCONTINENTAL EXCHANGE IN385
0.18%SNPSSYNOPSYS INC126
0.18%DUKDUKE ENERGY CORP526
0.17%GDGENERAL DYNAMICS CORP171
0.17%CEGCONSTELLATION ENERGY210
0.17%HWMHOWMET AEROSPACE INC271
0.17%NOCNORTHROP GRUMMAN CORP91
0.17%PNCPNC FINANCIAL SERVICES GROUP264
0.17%TMUST-MOBILE US INC324
0.17%TTTRANE TECHNOLOGIES PLC150
0.17%MRSHMARSH & MCLENNAN COS330
0.16%FCXFREEPORT-MCMORAN INC971
0.16%USBUS BANCORP1050
0.16%CDNSCADENCE DESIGN SYS INC184
0.16%KKRKKR & CO INC464
0.16%EMREMERSON ELECTRIC CO380
0.16%WMWASTE MANAGEMENT INC250
0.16%BKBANK OF NEW YORK MELLON CORP471
0.16%ORLYO'REILLY AUTOMOTIVE INC571
0.16%HOODROBINHOOD MARKETS INC - A532
0.16%AMTAMERICAN TOWER CORP316
0.16%MMM3M CO358
0.16%WDCWESTERN DIGITAL CORP230
0.16%SHWSHERWIN-WILLIAMS CO/THE156
0.15%TDGTRANSDIGM GROUP INC38
0.15%CRHCRH PLC453
0.15%MCOMOODY'S CORP104
0.15%UPSUNITED PARCEL SERVICE-CL B499
0.15%CMICUMMINS INC93
0.15%NKENIKE INC -CL B804
0.15%EQIXEQUINIX INC66
0.15%WMBWILLIAMS COS INC826
0.15%DASHDOORDASH INC - A252
0.14%GMGENERAL MOTORS CO631
0.14%STXSEAGATE TECHNOLOGY HOLDINGS147
0.14%MDLZMONDELEZ INTERNATIONAL INC-A872
0.14%GLWCORNING INC527
0.14%SLBSLB LTD1010
0.14%MARMARRIOTT INTERNATIONAL -CL A151
0.13%AONAON PLC-CLASS A145
0.13%ECLECOLAB INC172
0.13%PWRQUANTA SERVICES INC101
0.13%WBDWARNER BROS DISCOVERY INC1675
0.13%JCIJOHNSON CONTROLS INTERNATION413
0.13%RCLROYAL CARIBBEAN CRUISES LTD171
0.13%SNDKSANDISK CORP94
0.13%HLTHILTON WORLDWIDE HOLDINGS IN157
0.13%ITWILLINOIS TOOL WORKS178
0.13%CLCOLGATE-PALMOLIVE CO545
0.13%CSXCSX CORP1260
0.13%TELTE CONNECTIVITY PLC199
0.13%FDXFEDEX CORP147
0.13%CTASCINTAS CORP230
0.12%MSIMOTOROLA SOLUTIONS INC113
0.12%NSCNORFOLK SOUTHERN CORP152
0.12%LHXL3HARRIS TECHNOLOGIES INC126
0.12%PCARPACCAR INC355
0.12%CVNACARVANA CO96
0.12%APOAPOLLO GLOBAL MANAGEMENT INC313
0.12%AJGARTHUR J GALLAGHER & CO174
0.12%TFCTRUIST FINANCIAL CORP865
0.12%AEPAMERICAN ELECTRIC POWER362
0.12%ROSTROSS STORES INC219
0.11%TRVTRAVELERS COS INC/THE151
0.11%SPGSIMON PROPERTY GROUP INC220
0.11%URIUNITED RENTALS INC43
0.11%AZOAUTOZONE INC11
0.11%NXPINXP SEMICONDUCTORS NV170
0.11%EOGEOG RESOURCES INC367
0.11%APDAIR PRODUCTS & CHEMICALS INC150
0.11%MNSTMONSTER BEVERAGE CORP482
0.11%VLOVALERO ENERGY CORP205
0.11%ABNBAIRBNB INC-CLASS A288
0.11%OREALTY INCOME CORP622
0.11%PSXPHILLIPS 66271
0.11%SRESEMPRA442
0.11%KMIKINDER MORGAN INC1325
0.10%ADSKAUTODESK INC144
0.10%FFORD MOTOR CO2645
0.10%CMGCHIPOTLE MEXICAN GRILL INC894
0.10%MPCMARATHON PETROLEUM CORP202
0.10%BKRBAKER HUGHES CO667
0.10%PYPLPAYPAL HOLDINGS INC634
0.10%DDOMINION ENERGY INC578
0.10%COINCOINBASE GLOBAL INC -CLASS A154
0.10%AFLAFLAC INC319
0.10%FASTFASTENAL CO776
0.10%DLRDIGITAL REALTY TRUST INC217
0.10%MPWRMONOLITHIC POWER SYSTEMS INC32
0.10%AMEAMETEK INC156
0.10%ALLALLSTATE CORP177
0.10%VSTVISTRA CORP214
0.09%CBRECBRE GROUP INC - A198
0.09%CTVACORTEVA INC457
0.09%TGTTARGET CORP307
0.09%FTNTFORTINET INC428
0.09%AXONAXON ENTERPRISE INC53
0.09%OKEONEOK INC425
0.09%ROKROCKWELL AUTOMATION INC76
0.09%GWWWW GRAINGER INC30
0.09%AMPAMERIPRISE FINANCIAL INC63
0.09%EAELECTRONIC ARTS INC152
0.09%CARRCARRIER GLOBAL CORP536
0.09%PSAPUBLIC STORAGE107
0.09%EXCEXELON CORP683
0.09%XELXCEL ENERGY INC400
0.08%DALDELTA AIR LINES INC439
0.08%NDAQNASDAQ INC305
0.08%MSCIMSCI INC51
0.08%ROPROPER TECHNOLOGIES INC73
0.08%DHIDR HORTON INC185
0.08%RSGREPUBLIC SERVICES INC136
0.08%YUMYUM! BRANDS INC188
0.08%ETRENTERGY CORP302
0.08%METMETLIFE INC375
0.08%EBAYEBAY INC306
0.08%NUENUCOR CORP155
0.08%TTWOTAKE-TWO INTERACTIVE SOFTWRE117
0.08%MCHPMICROCHIP TECHNOLOGY INC365
0.08%TRGPTARGA RESOURCES CORP145
0.08%FIXCOMFORT SYSTEMS USA INC24
0.08%CTSHCOGNIZANT TECH SOLUTIONS-A327
0.08%DDOGDATADOG INC - CLASS A219
0.08%WABWABTEC CORP116
0.08%PEGPUBLIC SERVICE ENTERPRISE GP338
0.08%WDAYWORKDAY INC-CLASS A147
0.07%VMCVULCAN MATERIALS CO89
0.07%KRKROGER CO412
0.07%AIGAMERICAN INTERNATIONAL GROUP366
0.07%MLMMARTIN MARIETTA MATERIALS41
0.07%PRUPRUDENTIAL FINANCIAL INC237
0.07%CCICROWN CASTLE INC294
0.07%KDPKEURIG DR PEPPER INC920
0.07%EDCONSOLIDATED EDISON INC244
0.07%KEYSKEYSIGHT TECHNOLOGIES IN116
0.07%SYYSYSCO CORP325
0.07%CPRTCOPART INC602
0.07%VTRVENTAS INC319
0.07%TERTERADYNE INC106
0.07%FICOFAIR ISAAC CORP16
0.07%UALUNITED AIRLINES HOLDINGS INC219
0.07%HIGHARTFORD INSURANCE GROUP INC187
0.07%WECWEC ENERGY GROUP INC220
0.07%FISVFISERV INC364
0.07%STTSTATE STREET CORP188
0.07%FITBFIFTH THIRD BANCORP448
0.07%XYZBLOCK INC370
0.07%OTISOTIS WORLDWIDE CORP263
0.07%PAYXPAYCHEX INC219
0.07%XYLXYLEM INC165
0.06%EQTEQT CORP423
0.06%DELLDELL TECHNOLOGIES -C203
0.06%IBKRINTERACTIVE BROKERS GRO-CL A302
0.06%MTBM & T BANK CORP104
0.06%GRMNGARMIN LTD111
0.06%ARESARES MANAGEMENT CORP - A139
0.06%PCGP G & E CORP1485
0.06%KVUEKENVUE INC1296
0.06%ACGLARCH CAPITAL GROUP LTD244
0.06%KMBKIMBERLY-CLARK CORP224
0.06%ODFLOLD DOMINION FREIGHT LINE124
0.06%ADMARCHER-DANIELS-MIDLAND CO325
0.06%DGDOLLAR GENERAL CORP149
0.06%IRINGERSOLL-RAND INC243
0.06%EXPEEXPEDIA GROUP INC79
0.06%EMEEMCOR GROUP INC30
0.06%FISFIDELITY NATIONAL INFO SERV350
0.06%OXYOCCIDENTAL PETROLEUM CORP487
0.06%EXREXTRA SPACE STORAGE INC143
0.06%WTWWILLIS TOWERS WATSON PLC65
0.06%CCLCARNIVAL CORP734
0.06%VICIVICI PROPERTIES INC723
0.06%ULTAULTA BEAUTY INC30
0.06%VRSKVERISK ANALYTICS INC94
0.06%RJFRAYMOND JAMES FINANCIAL INC119
0.06%HBANHUNTINGTON BANCSHARES INC1063
0.06%TDYTELEDYNE TECHNOLOGIES INC32
0.05%HSYHERSHEY CO/THE100
0.05%NRGNRG ENERGY INC130
0.05%ELESTEE LAUDER COMPANIES-CL A165
0.05%DOVDOVER CORP93
0.05%CBOECBOE GLOBAL MARKETS INC71
0.05%FANGDIAMONDBACK ENERGY INC126
0.05%DTEDTE ENERGY COMPANY140
0.05%AEEAMEREN CORPORATION183
0.05%HALHALLIBURTON CO570
0.05%TSCOTRACTOR SUPPLY COMPANY357
0.05%SYFSYNCHRONY FINANCIAL245
0.05%IRMIRON MOUNTAIN INC200
0.05%HPEHEWLETT PACKARD ENTERPRISE892
0.05%CSGPCOSTAR GROUP INC288
0.05%CFGCITIZENS FINANCIAL GROUP291
0.05%PPLPPL CORP501
0.05%NTRSNORTHERN TRUST CORP128
0.05%ATOATMOS ENERGY CORP109
0.05%TPRTAPESTRY INC138
0.05%JBLJABIL INC72
0.05%ESEVERSOURCE ENERGY255
0.05%FSLRFIRST SOLAR INC73
0.05%WSMWILLIAMS-SONOMA INC82
0.05%EXEEXPAND ENERGY CORP161
0.05%EFXEQUIFAX INC83
0.05%CNPCENTERPOINT ENERGY INC442
0.05%HUBBHUBBELL INC36
0.05%AWKAMERICAN WATER WORKS CO INC132
0.05%AVBAVALONBAY COMMUNITIES INC96
0.05%ONON SEMICONDUCTOR272
0.05%PHMPULTEGROUP INC132
0.05%VLTOVERALTO CORP168
0.05%LENLENNAR CORP-A145
0.05%RFREGIONS FINANCIAL CORP594
0.05%DLTRDOLLAR TREE INC128
0.05%PPGPPG INDUSTRIES INC151
0.05%CINFCINCINNATI FINANCIAL CORP105
0.05%OMCOMNICOM GROUP216
0.05%STLDSTEEL DYNAMICS INC93
0.05%FEFIRSTENERGY CORP351
0.05%LDOSLEIDOS HOLDINGS INC86
0.05%DRIDARDEN RESTAURANTS INC79
0.05%BRBROADRIDGE FINANCIAL SOLUTIO79
0.04%DVNDEVON ENERGY CORP425
0.04%GISGENERAL MILLS INC361
0.04%EIXEDISON INTERNATIONAL261
0.04%TROWT ROWE PRICE GROUP INC147
0.04%NVRNVR INC2
0.04%BROBROWN & BROWN INC199
0.04%STZCONSTELLATION BRANDS INC-A95
0.04%IPINTERNATIONAL PAPER CO357
0.04%LUVSOUTHWEST AIRLINES CO350
0.04%LYVLIVE NATION ENTERTAINMENT IN107
0.04%CPAYCORPAY INC47
0.04%CHDCHURCH & DWIGHT CO INC162
0.04%CMSCMS ENERGY CORP207
0.04%SWSMURFIT WESTROCK PLC353
0.04%EXPDEXPEDITORS INTL WASH INC91
0.04%QQNITY ELECTRONICS INC142
0.04%EQREQUITY RESIDENTIAL235
0.04%ALBALBEMARLE CORP80
0.04%CHRWC.H. ROBINSON WORLDWIDE INC80
0.04%VRSNVERISIGN INC56
0.04%NINISOURCE INC323
0.04%LULULULULEMON ATHLETICA INC73
0.04%CTRACOTERRA ENERGY INC516
0.04%WRBWR BERKLEY CORP204
0.04%DOWDOW INC482
0.04%KEYKEYCORP628
0.04%TPLTEXAS PACIFIC LAND CORP39
0.04%SBACSBA COMMUNICATIONS CORP72
0.04%--AMCOR PLC COMMON STOCK USD 0.01312
0.04%WYWEYERHAEUSER CO488
0.04%PKGPACKAGING CORP OF AMERICA60
0.04%PTCPTC INC81
0.04%NTAPNETAPP INC134
0.04%SNASNAP-ON INC35
0.04%KHCKRAFT HEINZ CO/THE577
0.04%GPCGENUINE PARTS CO94
0.04%ROLROLLINS INC199
0.04%TYLTYLER TECHNOLOGIES INC29
0.03%IFFINTL FLAVORS & FRAGRANCES174
0.03%HPQHP INC632
0.03%LVSLAS VEGAS SANDS CORP207
0.03%PFGPRINCIPAL FINANCIAL GROUP135
0.03%DDDUPONT DE NEMOURS INC283
0.03%EVRGEVERGY INC156
0.03%PNRPENTAIR PLC111
0.03%GPNGLOBAL PAYMENTS INC161
0.03%LNTALLIANT ENERGY CORP175
0.03%LLOEWS CORP115
0.03%FTVFORTIVE CORP216
0.03%APTVAPTIV PLC146
0.03%TSNTYSON FOODS INC-CL A192
0.03%TXTTEXTRON INC119
0.03%MKCMCCORMICK & CO-NON VTG SHRS172
0.03%HIIHUNTINGTON INGALLS INDUSTRIE27
0.03%ITGARTNER INC49
0.03%TRMBTRIMBLE INC162
0.03%LIILENNOX INTERNATIONAL INC22
0.03%ESSESSEX PROPERTY TRUST INC44
0.03%CDWCDW CORP/DE88
0.03%JJACOBS SOLUTIONS INC81
0.03%CHTRCHARTER COMMUNICATIONS INC-A59
0.03%SMCISUPER MICRO COMPUTER INC339
0.03%MAAMID-AMERICA APARTMENT COMM79
0.03%JBHTHUNT (JB) TRANSPRT SVCS INC51
0.03%TTDTRADE DESK INC/THE -CLASS A298
0.03%INVHINVITATION HOMES INC382
0.03%FOXAFOX CORP - CLASS A142
0.03%BGBUNGE GLOBAL SA92
0.03%FFIVF5 INC39
0.03%BALLBALL CORP182
0.03%IEXIDEX CORP51
0.03%DECKDECKERS OUTDOOR CORP99
0.03%MASMASCO CORP141
0.03%NDSNNORDSON CORP36
0.03%AVYAVERY DENNISON CORP52
0.03%CFCF INDUSTRIES HOLDINGS INC105
0.03%ALLEALLEGION PLC58
0.03%RLRALPH LAUREN CORP26
0.03%KIMKIMCO REALTY CORP459
0.03%GENGEN DIGITAL INC380
0.03%BLDRBUILDERS FIRSTSOURCE INC75
0.03%GDDYGODADDY INC - CLASS A91
0.03%JKHYJACK HENRY & ASSOCIATES INC49
0.03%TKOTKO GROUP HOLDINGS INC45
0.03%AKAMAKAMAI TECHNOLOGIES INC97
0.03%LYBLYONDELLBASELL INDU-CL A175
0.03%CLXCLOROX COMPANY82
0.03%EGEVEREST GROUP LTD28
0.02%BBYBEST BUY CO INC133
0.02%IVZINVESCO LTD301
0.02%SWKSTANLEY BLACK & DECKER INC105
0.02%DOCHEALTHPEAK PROPERTIES INC471
0.02%DPZDOMINO'S PIZZA INC21
0.02%ZBRAZEBRA TECHNOLOGIES CORP-CL A34
0.02%AIZASSURANT INC34
0.02%HSTHOST HOTELS & RESORTS INC433
0.02%REGREGENCY CENTERS CORP112
0.02%HASHASBRO INC90
0.02%EPAMEPAM SYSTEMS INC37
0.02%CPTCAMDEN PROPERTY TRUST72
0.02%UDRUDR INC203
0.02%PNWPINNACLE WEST CAPITAL81
0.02%DAYDAYFORCE INC109
0.02%GLGLOBE LIFE INC54
0.02%SJMJM SMUCKER CO/THE72
0.02%FDSFACTSET RESEARCH SYSTEMS INC25
0.02%GNRCGENERAC HOLDINGS INC40
0.02%AESAES CORP482
0.02%BXPBXP INC101
0.02%FOXFOX CORP - CLASS B101
0.02%NWSANEWS CORP - CLASS A253
0.02%WYNNWYNN RESORTS LTD57
0.02%NCLHNORWEGIAN CRUISE LINE HOLDIN308
0.02%APAAPA CORP240
0.02%AREALEXANDRIA REAL ESTATE EQUIT106
0.02%SWKSSKYWORKS SOLUTIONS INC102
0.02%MOSMOSAIC CO/THE215
0.02%POOLPOOL CORP22
0.02%TAPMOLSON COORS BEVERAGE CO - B115
0.02%CAGCONAGRA BRANDS INC323
0.02%AOSSMITH (A.O.) CORP77
0.02%FRTFEDERAL REALTY INVS TRUST53
0.01%BENFRANKLIN RESOURCES INC208
0.01%MTCHMATCH GROUP INC161
0.01%PAYCPAYCOM SOFTWARE INC33
0.01%HRLHORMEL FOODS CORP198
0.01%ERIEERIE INDEMNITY COMPANY-CL A17
0.01%MGMMGM RESORTS INTERNATIONAL140
0.01%LWLAMB WESTON HOLDINGS INC95
0.01%CPBTHE CAMPBELL'S COMPANY134
0.01%BF/BBROWN-FORMAN CORP-CLASS B120
0.01%NWSNEWS CORP - CLASS B84
0.01%PSKYPARAMOUNT SKYDANCE CL B210
--NET OTHER ASSETS (LIABILITIES)52906

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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