Fund holdings · ProShares S&P 500 Ex-Health Care ETF

SPXV holdings: 443 positions

SPXV held 443 positions as of Oct 13, 2026. Nvidia Corp is the largest at 9.04%; the top 10 are 43.0% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 9.04%443 positionsPAYX 0.06%
43.0%
top 10 together
9.04%
largest position
428
positions under 1%

The largest 250 of 443 positions

150 of 250 · click a column to sort
SPXV’s 443 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 443. Source: ProShares.
#HoldingTickerWeight ↓
1Nvidia CorpNVDA9.04%
2Apple IncAAPL8.14%
3Microsoft CorpMSFT6.60%
4Amazon.com IncAMZN4.15%
5Alphabet Inc-Cl AGOOGL3.39%
6Broadcom IncAVGO2.78%
7Meta Platforms Inc-Class AMETA2.75%
8Alphabet Inc-Cl CGOOG2.71%
9Micron Technology IncMU1.76%
10Tesla IncTSLA1.73%
11Advanced Micro DevicesAMD1.62%
12Berkshire Hathaway Inc-Cl B1.58%
13Jpmorgan Chase & CoJPM1.44%
14Exxonmobil Holdings CorpXOM1.17%
15Visa Inc-Class A SharesV1.10%
16Intel CorpINTC0.83%
17Walmart IncWMT0.82%
18Mastercard Inc - AMA0.80%
19Palantir Technologies Inc-APLTR0.79%
20Cisco Systems IncCSCO0.74%
21Chevron CorpCVX0.70%
22Costco Wholesale CorpCOST0.69%
23LAM Research CorpLRCX0.62%
24Applied Materials IncAMAT0.60%
25Procter & Gamble Co/ThePG0.58%
26Caterpillar IncCAT0.58%
27Bank of America CorpBAC0.57%
28Coca-Cola Co/TheKO0.57%
29Palo Alto Networks IncPANW0.53%
30General ElectricGE0.52%
31Philip Morris InternationalPM0.51%
32Netflix IncNFLX0.48%
33Home Depot IncHD0.48%
34GE Vernova IncGEV0.44%
35Crowdstrike Holdings Inc - ACRWD0.43%
36Texas Instruments IncTXN0.43%
37Goldman Sachs Group IncGS0.42%
38Oracle CorpORCL0.40%
39RTX CorpRTX0.40%
40Wells Fargo & CoWFC0.40%
41KLA CorpKLAC0.39%
42Marvell Technology IncMRVL0.38%
43Linde PLCLIN0.37%
44Morgan StanleyMS0.36%
45Intl Business Machines CorpIBM0.36%
46Sandisk CorpSNDK0.35%
47Arista Networks IncANET0.35%
48Amphenol Corp-Cl AAPH0.35%
49Citigroup IncC0.34%
50Analog Devices IncADI0.33%
51Salesforce IncCRM0.32%
52Qualcomm IncQCOM0.31%
53Walt Disney Co/TheDIS0.31%
54Verizon Communications IncVZ0.30%
55Pepsico IncPEP0.28%
56Dell Technologies -CDELL0.28%
57Seagate Technology HoldingsSTX0.28%
58ConocophillipsCOP0.28%
59Union Pacific CorpUNP0.27%
60McDonald's CorpMCD0.27%
61Welltower IncWELL0.27%
62Eaton Corp PLCETN0.27%
63Deere & CoDE0.27%
64American Express CoAXP0.27%
65Nextera Energy IncNEE0.27%
66AT&T IncT0.26%
67TJX Companies IncTJX0.26%
68Schwab (charles) CorpSCHW0.25%
69Blackrock IncBLK0.25%
70Boeing Co/TheBA0.24%
71Uber Technologies IncUBER0.24%
72Servicenow IncNOW0.23%
73Western Digital CorpWDC0.22%
74Marathon Petroleum CorpMPC0.22%
75Valero Energy CorpVLO0.22%
76Accenture PLC-Cl AACN0.21%
77Progressive CorpPGR0.21%
78Prologis IncPLD0.21%
79S&P Global IncSPGI0.20%
80Newmont CorpNEM0.20%
81Capital One Financial CorpCOF0.20%
82Chubb LtdCB0.20%
83Parker Hannifin CorpPH0.20%
84Altria Group IncMO0.20%
85Booking Holdings IncBKNG0.19%
86Corning IncGLW0.19%
87Fortinet IncFTNT0.19%
88Phillips 66PSX0.19%
89Automatic Data ProcessingADP0.18%
90Lowe's Cos IncLOW0.17%
91Trane Technologies PLCTT0.17%
92Starbucks CorpSBUX0.17%
93Freeport-McMoran IncFCX0.17%
94Quanta Services IncPWR0.17%
95Lockheed Martin CorpLMT0.17%
96Southern Co/TheSO0.17%
97Equinix IncEQIX0.16%
98CME Group IncCME0.16%
99Constellation EnergyCEG0.16%
100Bank of New York Mellon CorpBNY0.16%
101Datadog Inc - Class ADDOG0.16%
102Synopsys IncSNPS0.16%
103Johnson Controls InternationJCI0.16%
104Adobe IncADBE0.15%
105Duke Energy CorpDUK0.15%
106Cadence Design Sys IncCDNS0.15%
107Williams Cos IncWMB0.15%
108Emerson Electric CoEMR0.15%
109Hewlett Packard EnterpriseHPE0.15%
110Vertiv Holdings Co-AVRT0.15%
111US BancorpUSB0.14%
112CSX CorpCSX0.14%
113Lumentum Holdings IncLITE0.14%
114Intercontinental Exchange inICE0.14%
115Robinhood Markets Inc - AHOOD0.14%
116PNC Financial Services GroupPNC0.14%
117Howmet Aerospace IncHWM0.14%
118Marsh & McLennan CosMRSH0.14%
119General Dynamics CorpGD0.14%
1203M CoMMM0.14%
121American Tower CorpAMT0.14%
122Blackstone IncBX0.14%
123Intuit IncINTU0.13%
124EOG Resources IncEOG0.13%
125Marriott International -Cl AMAR0.13%
126Waste Management IncWM0.13%
127Mondelez International Inc-AMDLZ0.13%
128Travelers Cos Inc/TheTRV0.13%
129Bloom Energy Corp- ABE0.13%
130Hilton Worldwide Holdings inHLT0.12%
131Motorola Solutions IncMSI0.12%
132T-Mobile US IncTMUS0.12%
133Sherwin-Williams Co/TheSHW0.12%
134Comcast Corp-Class ACMCSA0.12%
135Applovin Corp-Class AAPP0.12%
136General Motors CoGM0.12%
137Cummins IncCMI0.12%
138SLB LtdSLB0.12%
139Doordash Inc - ADASH0.12%
140Ross Stores IncROST0.12%
141Norfolk Southern CorpNSC0.12%
142Ecolab IncECL0.12%
143Colgate-Palmolive CoCL0.12%
144United Parcel Service-Cl BUPS0.12%
145Cintas CorpCTAS0.12%
146Royal Caribbean Cruises LtdRCL0.11%
147Airbnb Inc-Class AABNB0.11%
148O'reilly Automotive IncORLY0.11%
149Moody's CorpMCO0.11%
150Illinois Tool WorksITW0.11%
151Target CorpTGT0.11%
152American Electric PowerAEP0.11%
153United Rentals IncURI0.11%
154Honeywell International IncHON0.11%
155Monolithic Power Systems IncMPWR0.11%
156Kinder Morgan IncKMI0.11%
157Simon Property Group IncSPG0.11%
158AIR Products & Chemicals IncAPD0.11%
159Northrop Grumman CorpNOC0.10%
160Fedex CorpFDX0.10%
161Keysight Technologies inKEYS0.10%
162Targa Resources CorpTRGP0.10%
163TE Connectivity PLCTEL0.10%
164Digital Realty Trust IncDLR0.10%
165Monster Beverage CorpMNST0.10%
166Transdigm Group IncTDG0.10%
167KKR & Co IncKKR0.10%
168Allstate CorpALL0.10%
169Arthur J Gallagher & CoAJG0.10%
170Teradyne IncTER0.10%
171Fastenal CoFAST0.10%
172Oneok IncOKE0.10%
173AON PLC-Class AAON0.10%
174WW Grainger IncGWW0.10%
175Nucor CorpNUE0.09%
176Ametek IncAME0.09%
177Comfort Systems USA IncFIX0.09%
178NXP Semiconductors NVNXPI0.09%
179Paccar IncPCAR0.09%
180Coherent CorpCOHR0.09%
181Ciena CorpCIEN0.09%
182Truist Financial CorpTFC0.09%
183Baker Hughes CoBKR0.09%
184Devon Energy CorpDVN0.09%
185Apollo Global Management IncAPO0.09%
186Dominion Energy IncD0.09%
187SempraSRE0.09%
188Metlife IncMET0.09%
189CRH PLCCRH0.09%
190Realty Income CorpO0.09%
191Aflac IncAFL0.08%
192Everpure Inc-AP0.08%
193Vylor IncVYLR0.08%
194Vistra CorpVST0.08%
195Honeywell Aerospace IncHONA0.08%
196Entergy CorpETR0.08%
197Autodesk IncADSK0.08%
198Public StoragePSA0.08%
199Wabtec CorpWAB0.08%
200Rockwell Automation IncROK0.08%
201Paypal Holdings IncPYPL0.08%
202State Street CorpSTT0.08%
203Delta Air Lines IncDAL0.08%
204Ford Motor CoF0.08%
205Netapp IncNTAP0.08%
206Ebay IncEBAY0.08%
207Autozone IncAZO0.08%
208Xcel Energy IncXEL0.08%
209Garmin LtdGRMN0.07%
210Fifth Third BancorpFITB0.07%
211Carrier Global CorpCARR0.07%
212Occidental Petroleum CorpOXY0.07%
213Keurig Dr Pepper IncKDP0.07%
214Vivmark ResidentialVMRK0.07%
215L3HARRIS Technologies IncLHX0.07%
216Exelon CorpEXC0.07%
217Carvana CoCVNA0.07%
218Ameriprise Financial IncAMP0.07%
219Twilio Inc - ATWLO0.07%
220Republic Services IncRSG0.07%
221Ferguson Enterprises IncFERG0.07%
222Ventas IncVTR0.07%
223Nike Inc -Cl BNKE0.07%
224Block IncXYZ0.07%
225Nasdaq IncNDAQ0.07%
226Msci IncMSCI0.07%
227Flex LtdFLEX0.07%
228Diamondback Energy IncFANG0.07%
229American International GroupAIG0.07%
230Coinbase Global Inc -Class ACOIN0.07%
231Microchip Technology IncMCHP0.07%
232Archer-Daniels-Midland CoADM0.07%
233Yum! Brands IncYUM0.07%
234Consolidated Edison IncED0.07%
235Interactive Brokers Gro-Cl AIBKR0.06%
236Prudential Financial IncPRU0.06%
237Chipotle Mexican Grill IncCMG0.06%
238Sysco CorpSYY0.06%
239Workday Inc-Class AWDAY0.06%
240Cbre Group Inc - ACBRE0.06%
241Roper Technologies IncROP0.06%
242Hartford Insurance Group IncHIG0.06%
243Take-Two Interactive SoftwreTTWO0.06%
244Public Service Enterprise GpPEG0.06%
245Kroger CoKR0.06%
246WEC Energy Group IncWEC0.06%
247DR Horton IncDHI0.06%
248Kenvue IncKVUE0.06%
249Emcor Group IncEME0.06%
250Paychex IncPAYX0.06%
Cash and other net assets0.13%
As of Oct 13, 2026. Source: ProShares. The CSV lists all 443.

The book

Positions443
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together43.0%
Cash and other net assets0.13%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SPXV, data as of Oct 13, 2026. https://etfiq.com/funds/spxv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.