SPXV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares S&P 500 Ex-Health Care ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 453 |
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| SEC series ID | S000050777 |
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Positions 1–100 of 453
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 8.113359% | 2,909,459.8 | 16,420 NS |
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| AAPL | Apple, Inc. | 7.355909% | 2,637,837.3 | 9,985 NS |
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| MSFT | Microsoft Corp. | 5.500095% | 1,972,340.28 | 5,022 NS |
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| AMZN | Amazon.com, Inc. | 3.849793% | 1,380,540 | 6,574 NS |
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| GOOG | Alphabet, Inc. | 3.416656% | 1,225,216.8 | 3,930 NS |
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| AVGO | Broadcom, Inc. | 2.843505% | 1,019,684.05 | 3,191 NS |
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| GOOGL | Alphabet, Inc. | 2.728695% | 978,513.06 | 3,142 NS |
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| META | Meta Platforms, Inc. | 2.658867% | 953,472.78 | 1,471 NS |
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| TSLA | Tesla, Inc. | 2.131523% | 764,366.49 | 1,899 NS |
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| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 1.746057% | 626,138 | 1,240 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.540017% | 552,251.7 | 1,839 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 1.212001% | 434,625 | 2,850 NS |
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| WMT | Walmart, Inc. | 1.057208% | 379,115.85 | 2,963 NS |
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| V | Visa, Inc. | 1.018624% | 365,279.74 | 1,141 NS |
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| MU | Micron Technology, Inc. | 0.871655% | 312,576.46 | 758 NS |
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| COST | Costco Wholesale Corp. | 0.842792% | 302,226.21 | 299 NS |
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| MA | Mastercard, Inc. | 0.799034% | 286,534.34 | 554 NS |
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| NFLX | Netflix, Inc. | 0.768629% | 275,631.36 | 2,864 NS |
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| PG | Procter & Gamble Co. (The) | 0.736219% | 264,008.8 | 1,579 NS |
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| HD | Home Depot, Inc. (The) | 0.71345% | 255,843.84 | 672 NS |
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| GE | General Electric Co. | 0.679555% | 243,689.12 | 712 NS |
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| CVX | Chevron Corp. | 0.666626% | 239,052.8 | 1,280 NS |
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| CAT | Caterpillar, Inc. | 0.652512% | 233,991.45 | 315 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.630863% | 226,228.2 | 4,540 NS |
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| AMD | Advanced Micro Devices, Inc. | 0.614697% | 220,431.21 | 1,101 NS |
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| KO | Coca-Cola Co. (The) | 0.594981% | 213,360.96 | 2,616 NS |
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| PLTR | Palantir Technologies, Inc. | 0.590305% | 211,684.17 | 1,543 NS |
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| CSCO | Cisco Systems, Inc. | 0.590076% | 211,601.98 | 2,663 NS |
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| AMAT | Applied Materials, Inc. | 0.55959% | 200,669.7 | 539 NS |
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| LRCX | Lam Research Corp. | 0.55309% | 198,338.72 | 848 NS |
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| PM | Philip Morris International, Inc. | 0.547568% | 196,358.33 | 1,051 NS |
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| RTX | RTX Corp. | 0.511916% | 183,573.72 | 906 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.484196% | 173,633.14 | 202 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.481521% | 172,674 | 2,120 NS |
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| Oracle Corp. | Oracle Corp. | 0.461013% | 165,319.8 | 1,137 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.457472% | 164,049.86 | 481 NS |
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| LIN | Linde plc | 0.446304% | 160,045.2 | 315 NS |
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| GEV | GE Vernova, Inc. | 0.445812% | 159,868.8 | 183 NS |
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| PEP | PepsiCo, Inc. | 0.437365% | 156,839.76 | 924 NS |
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| IBM | International Business Machines Corp. | 0.422677% | 151,572.51 | 631 NS |
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| VZ | Verizon Communications, Inc. | 0.39863% | 142,949.14 | 2,851 NS |
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| INTC | Intel Corp. | 0.385254% | 138,152.69 | 3,029 NS |
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| Morgan Stanley | Morgan Stanley | 0.378895% | 135,872.16 | 816 NS |
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| KLAC | KLA Corp. | 0.378373% | 135,684.95 | 89 NS |
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| AT&T, Inc. | AT&T, Inc. | 0.374377% | 134,251.93 | 4,793 NS |
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| Citigroup, Inc. | Citigroup, Inc. | 0.371806% | 133,329.9 | 1,210 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.367914% | 131,934.39 | 1,407 NS |
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| TXN | Texas Instruments, Inc. | 0.362585% | 130,023.43 | 613 NS |
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| DIS | Walt Disney Co. (The) | 0.356915% | 127,990.28 | 1,207 NS |
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| CRM | Salesforce, Inc. | 0.349274% | 125,249.97 | 643 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.338556% | 121,406.66 | 751 NS |
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| APH | Amphenol Corp. | 0.336841% | 120,791.62 | 827 NS |
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| Boeing Co. (The) | Boeing Co. (The) | 0.335647% | 120,363.37 | 529 NS |
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| ADI | Analog Devices, Inc. | 0.329397% | 118,122.28 | 332 NS |
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| AXP | American Express Co. | 0.312689% | 112,130.7 | 363 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.299722% | 107,480.8 | 1,129 NS |
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| DE | Deere & Co. | 0.298523% | 107,050.7 | 170 NS |
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| UNP | Union Pacific Corp. | 0.29631% | 106,256.98 | 401 NS |
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| UBER | Uber Technologies, Inc. | 0.295285% | 105,889.68 | 1,404 NS |
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| HON | Honeywell International, Inc. | 0.29141% | 104,500.11 | 429 NS |
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| BLK | Blackrock, Inc. | 0.290564% | 104,196.54 | 98 NS |
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| QCOM | QUALCOMM, Inc. | 0.287022% | 102,926.28 | 723 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.27962% | 100,272.03 | 379 NS |
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| ETN | Eaton Corp. plc | 0.274653% | 98,491.04 | 262 NS |
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| WELL | Welltower, Inc. | 0.267996% | 96,103.68 | 464 NS |
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| Newmont Corp. | Newmont Corp. | 0.267177% | 95,810 | 737 NS |
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| COP | ConocoPhillips | 0.264507% | 94,852.56 | 836 NS |
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| BKNG | Booking Holdings, Inc. | 0.260082% | 93,265.7 | 22 NS |
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| ANET | Arista Networks, Inc. | 0.259479% | 93,049.5 | 697 NS |
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| SPGI | S&P Global, Inc. | 0.257537% | 92,352.92 | 209 NS |
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| LMT | Lockheed Martin Corp. | 0.253248% | 90,815.04 | 138 NS |
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| Prologis, Inc. | Prologis, Inc. | 0.249278% | 89,391.39 | 627 NS |
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| ACN | Accenture plc | 0.243875% | 87,453.68 | 419 NS |
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| PH | Parker-Hannifin Corp. | 0.239208% | 85,780.3 | 85 NS |
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| Progressive Corp. (The) | Progressive Corp. (The) | 0.235943% | 84,609.36 | 396 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.234593% | 84,125.2 | 430 NS |
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| CB | Chubb Ltd. | 0.23383% | 83,851.56 | 246 NS |
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| PANW | Palo Alto Networks, Inc. | 0.223006% | 79,970.04 | 537 NS |
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| APP | AppLovin Corp. | 0.22187% | 79,562.91 | 183 NS |
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| Corning, Inc. | Corning, Inc. | 0.220998% | 79,250.26 | 527 NS |
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| MO | Altria Group, Inc. | 0.218517% | 78,360.4 | 1,135 NS |
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| CME | CME Group, Inc. | 0.216504% | 77,638.5 | 243 NS |
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| INTU | Intuit, Inc. | 0.214438% | 76,897.64 | 188 NS |
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| CMCSA | Comcast Corp. | 0.21204% | 76,037.76 | 2,456 NS |
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| NOW | ServiceNow, Inc. | 0.210839% | 75,607 | 700 NS |
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| SBUX | Starbucks Corp. | 0.210198% | 75,377.38 | 769 NS |
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| ADBE | Adobe, Inc. | 0.206356% | 73,999.62 | 282 NS |
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| Southern Co. (The) | Southern Co. (The) | 0.202037% | 72,450.72 | 744 NS |
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| HWM | Howmet Aerospace, Inc. | 0.198398% | 71,145.63 | 271 NS |
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| TMUS | T-Mobile US, Inc. | 0.196143% | 70,337.16 | 324 NS |
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| TT | Trane Technologies plc | 0.193385% | 69,348 | 150 NS |
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| CEG | Constellation Energy Corp. | 0.193181% | 69,274.8 | 210 NS |
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| Duke Energy Corp. | Duke Energy Corp. | 0.191932% | 68,827.1 | 526 NS |
|---|
| FCX | Freeport-McMoRan, Inc. | 0.184343% | 66,105.68 | 971 NS |
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| NOC | Northrop Grumman Corp. | 0.183821% | 65,918.58 | 91 NS |
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| WDC | Western Digital Corp. | 0.179394% | 64,331 | 230 NS |
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| EQIX | Equinix, Inc. | 0.179311% | 64,301.16 | 66 NS |
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| CRWD | Crowdstrike Holdings, Inc. | 0.176342% | 63,236.6 | 170 NS |
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| ICE | Intercontinental Exchange, Inc. | 0.176213% | 63,190.05 | 385 NS |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.17211% | 61,718.72 | 826 NS |
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