ProShares S&P 500 ex-Health Care ETF (SPXV) Holdings
SPXV holdings summary
as of Oct 24, 2026- Holdings
- 442 positions listed
- Top 10 weight
- 42.3% of net assets
- Effective holdings
- 37 equal-weight equivalent
- Largest holding
- NVDA 8.97% NVIDIA Corporation
- Annual turnover
- 5.1% of the portfolio traded
Top 1042.3%
Top 2556.7%
Top 5067.1%
Top 10078.6%
Top 25093.6%
All SPXV holdings
442 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.97% | $3.6M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 8.29% | $3.4M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.26% | $2.5M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.16% | $1.7M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.31% | $1.3M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.70% | $1.1M | $4.12T | 16.9 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.60% | $1.1M | $1.57T | 43.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.43% | $989,223.68 | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.82% | $738,501.60 | $1.40T | 328.4 |
| 10 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.76% | $714,791.79 | $1.14T | 13.4 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.75% | $712,961.70 | $994.34B | 11.8 |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 1.55% | $631,624.45 | $902.16B | 14.2 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 1.51% | $613,486.24 | $863.17B | 134.9 |
| 14 | XOM | Exxon Mobil Corporation | Energy | 1.23% | $501,403.50 | $735.95B | 23.0 |
| 15 | V | Visa Inc. | Financial Services | 1.17% | $476,188.95 | $755.84B | 34.3 |
| 16 | WMT | Walmart Inc. | Consumer Defensive | 0.87% | $353,369.70 | $945.50B | 43.0 |
| 17 | MA | Mastercard Incorporated | Financial Services | 0.83% | $337,386.93 | $540.87B | 34.0 |
| 18 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.76% | $310,138.95 | $438.30B | 47.6 |
| 19 | CVX | Chevron Corporation | Energy | 0.76% | $309,162.90 | $441.34B | 21.2 |
| 20 | PLTR | Palantir Technologies Inc. | Technology | 0.76% | $307,048.13 | $447.04B | 160.4 |
| 21 | INTC | Intel Corporation | Technology | 0.74% | $302,696.59 | $474.96B | — |
| 22 | CSCO | Cisco Systems, Inc. | Technology | 0.69% | $280,979.54 | $423.39B | 32.2 |
| 23 | PG | The Procter & Gamble Company | Consumer Defensive | 0.65% | $262,922.67 | $370.12B | 24.1 |
| 24 | KO | The Coca-Cola Company | Consumer Defensive | 0.60% | $244,418.45 | $404.01B | 28.2 |
| 25 | CAT | Caterpillar Inc. | Industrials | 0.56% | $227,093.61 | $335.91B | 31.5 |
| 26 | PM | Philip Morris International Inc. | Consumer Defensive | 0.54% | $218,268.52 | $319.83B | 29.5 |
| 27 | BAC | Bank of America Corporation | Financial Services | 0.54% | $217,739.83 | $358.24B | 12.2 |
| 28 | LRCX | Lam Research Corporation | Technology | 0.53% | $217,048.46 | $330.30B | 45.8 |
| 29 | AMAT | Applied Materials, Inc. | Technology | 0.52% | $209,524.77 | $324.81B | 35.3 |
| 30 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.51% | $209,280.75 | $308.91B | 21.5 |
| 31 | GCP | General Electric Company | Other | 0.50% | $203,343.14 | — | — |
| 32 | NFLX | Netflix, Inc. | Communication Services | 0.49% | $198,625.57 | $293.68B | 22.2 |
| 33 | PANW | Palo Alto Networks, Inc. | Technology | 0.46% | $185,814.96 | $279.76B | 855.0 |
| 34 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.44% | $177,965.91 | $256.60B | 12.7 |
| 35 | RTX | RTX Corporation | Industrials | 0.43% | $173,207.68 | $261.36B | 34.1 |
| 36 | TXN | Texas Instruments Incorporated | Technology | 0.42% | $170,238.87 | $252.49B | 42.1 |
| 37 | WFC | Wells Fargo & Company | Financial Services | 0.42% | $169,222.16 | $251.75B | 11.8 |
| 38 | GEV | GE Vernova Inc. | Industrials | 0.40% | $162,186.48 | $245.35B | 26.4 |
| 39 | IBM | International Business Machines Corporation | Technology | 0.39% | $158,851.66 | $218.71B | 20.6 |
| 40 | LIN | Linde plc | Basic Materials | 0.39% | $158,078.95 | $229.77B | 32.2 |
| 41 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.37% | $150,270.58 | $232.83B | — |
| 42 | ORCL | Oracle Corporation | Technology | 0.37% | $149,457.20 | $388.73B | 20.1 |
| 43 | MS | Morgan Stanley | Financial Services | 0.37% | $149,050.52 | $283.60B | 14.3 |
| 44 | MRVL | Marvell Technology, Inc. | Technology | 0.37% | $148,521.83 | $204.75B | 72.3 |
| 45 | KLAC | KLA Corporation | Technology | 0.36% | $145,105.66 | $216.29B | 45.3 |
| 46 | APH | Amphenol Corporation | Technology | 0.33% | $135,711.21 | $195.67B | 39.7 |
| 47 | CRM | Salesforce, Inc. | Technology | 0.33% | $133,840.45 | $198.10B | 22.0 |
| 48 | SNDK | Sandisk Corporation | Technology | 0.33% | $132,864.40 | $187.78B | 17.6 |
| 49 | ADI | Analog Devices, Inc. | Technology | 0.33% | $132,579.72 | $191.62B | 47.0 |
| 50 | C | Citigroup Inc. | Financial Services | 0.33% | $132,539.06 | $208.44B | 12.1 |
| 51 | VZ | Verizon Communications Inc. | Communication Services | 0.32% | $131,115.65 | $186.09B | 11.7 |
| 52 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.32% | $129,366.90 | $179.19B | 16.5 |
| 53 | DIS | The Walt Disney Company | Communication Services | 0.32% | $128,106.18 | $190.95B | 22.8 |
| 54 | QCOM | QUALCOMM Incorporated | Technology | 0.31% | $126,479.43 | $183.79B | 19.9 |
| 55 | ANET | Arista Networks, Inc. | Technology | 0.30% | $122,290.56 | $223.21B | 55.8 |
| 56 | MCD | McDonald's Corporation | Consumer Cyclical | 0.30% | $121,558.53 | $171.94B | 19.7 |
| 57 | UNP | Union Pacific Corporation | Industrials | 0.30% | $121,273.85 | $171.71B | 23.4 |
| 58 | WELL | Welltower Inc. | Real Estate | 0.30% | $120,826.49 | $169.23B | 105.3 |
| 59 | COP | ConocoPhillips | Energy | 0.29% | $119,931.78 | $176.01B | 19.4 |
| 60 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.28% | $112,326.75 | $162.06B | 27.3 |
| 61 | AXP | American Express Company | Financial Services | 0.27% | $111,147.36 | $211.77B | 19.0 |
| 62 | NEE | NextEra Energy, Inc. | Utilities | 0.27% | $110,822.01 | $166.46B | 17.9 |
| 63 | BLK | BlackRock, Inc. | Financial Services | 0.27% | $110,049.30 | $184.31B | 25.8 |
| 64 | T | AT&T Inc. | Communication Services | 0.26% | $105,901.10 | $160.62B | 7.7 |
| 65 | NOW | ServiceNow, Inc. | Technology | 0.25% | $102,932.29 | $146.78B | 88.7 |
| 66 | DE | Deere & Company | Industrials | 0.25% | $102,647.61 | $173.06B | 35.7 |
| 67 | STX | Seagate Technology Holdings plc | Technology | 0.25% | $101,793.57 | $145.31B | 46.0 |
| 68 | BA | The Boeing Company | Industrials | 0.25% | $100,532.85 | $150.34B | 67.9 |
| 69 | SCHW | The Charles Schwab Corporation | Financial Services | 0.24% | $96,791.33 | $159.03B | 15.7 |
| 70 | ETN | Eaton Corporation plc | Industrials | 0.24% | $96,750.66 | $151.92B | 39.8 |
| 71 | ACN | Accenture plc | Technology | 0.23% | $95,042.58 | $140.55B | 16.9 |
| 72 | UBER | Uber Technologies, Inc. | Technology | 0.23% | $91,545.08 | $143.69B | 15.4 |
| 73 | MPC | Marathon Petroleum Corporation | Energy | 0.22% | $90,772.38 | $134.25B | 16.6 |
| 74 | DELL | Dell Technologies Inc. | Technology | 0.22% | $90,691.04 | $287.20B | 26.3 |
| 75 | SPGI | S&P Global Inc. | Financial Services | 0.22% | $90,487.70 | $126.66B | 26.1 |
| 76 | WDC | Western Digital Corporation | Technology | 0.22% | $89,511.65 | $124.28B | 12.3 |
| 77 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.21% | $87,071.53 | $122.81B | 18.1 |
| 78 | NEM | Newmont Corporation | Basic Materials | 0.21% | $86,949.52 | $124.97B | 15.0 |
| 79 | PGR | The Progressive Corporation | Financial Services | 0.21% | $86,624.18 | $126.81B | 11.0 |
| 80 | COF | Capital One Financial Corporation | Financial Services | 0.20% | $83,167.34 | $123.76B | 13.0 |
| 81 | CB | Chubb Limited | Financial Services | 0.20% | $81,540.60 | $138.81B | 12.7 |
| 82 | VLO | Valero Energy Corporation | Energy | 0.20% | $81,418.59 | $128.04B | 18.5 |
| 83 | MO | Altria Group, Inc. | Consumer Defensive | 0.20% | $81,215.25 | $125.41B | 15.8 |
| 84 | PLD | Prologis, Inc. | Real Estate | 0.20% | $80,279.87 | $122.24B | 27.7 |
| 85 | PSX | Phillips 66 | Energy | 0.20% | $79,995.19 | $116.98B | 16.8 |
| 86 | ADP | Automatic Data Processing, Inc. | Technology | 0.20% | $79,873.18 | $114.48B | 26.4 |
| 87 | PH | Parker-Hannifin Corporation | Industrials | 0.19% | $77,961.76 | $121.49B | 33.8 |
| 88 | LMT | Lockheed Martin Corporation | Industrials | 0.19% | $77,311.06 | $127.42B | 20.3 |
| 89 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.19% | $77,067.05 | $110.74B | 16.7 |
| 90 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.18% | $74,667.60 | $111.17B | 56.4 |
| 91 | SO | The Southern Company | Utilities | 0.18% | $74,179.58 | $104.89B | 22.0 |
| 92 | CME | CME Group Inc. | Financial Services | 0.18% | $73,976.23 | $105.67B | 24.9 |
| 93 | FTNT | Fortinet, Inc. | Technology | 0.18% | $73,691.55 | $124.09B | 59.8 |
| 94 | GLW | Corning Incorporated | Technology | 0.18% | $73,284.87 | $113.70B | 60.6 |
| 95 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.17% | $69,462.01 | $99.86B | 34.3 |
| 96 | TT | Trane Technologies plc | Industrials | 0.17% | $68,567.31 | $100.97B | 34.2 |
| 97 | EQIX | Equinix, Inc. | Real Estate | 0.17% | $68,282.62 | $97.29B | 63.4 |
| 98 | ADBE | Adobe Inc. | Technology | 0.17% | $68,038.61 | $95.43B | 13.7 |
| 99 | DUK | Duke Energy Corporation | Utilities | 0.16% | $66,981.23 | $94.71B | 18.3 |
| 100 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.16% | $66,818.55 | $97.23B | 15.9 |
| 101 | USB | U.S. Bancorp | Financial Services | 0.16% | $65,110.47 | $91.50B | 11.4 |
| 102 | INTU | Intuit Inc. | Technology | 0.16% | $64,947.80 | $86.89B | 19.8 |
| 103 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.16% | $64,175.09 | $89.88B | 22.5 |
| 104 | JCI | Johnson Controls International plc | Industrials | 0.15% | $62,955.03 | $88.12B | 41.1 |
| 105 | MMM | 3M Company | Industrials | 0.15% | $60,433.58 | $84.97B | 29.3 |
| 106 | AMT | American Tower Corporation | Real Estate | 0.15% | $60,433.58 | $86.33B | 25.5 |
| 107 | CEG | Constellation Energy Corporation | Utilities | 0.15% | $60,311.57 | $96.15B | 26.5 |
| 108 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.15% | $60,230.24 | $86.73B | 11.6 |
| 109 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.15% | $60,067.56 | $101.19B | 40.1 |
| 110 | GD | General Dynamics Corporation | Industrials | 0.15% | $59,579.54 | $93.13B | 21.0 |
| 111 | PWR | Quanta Services, Inc. | Industrials | 0.14% | $58,766.17 | $95.00B | 72.4 |
| 112 | EMR | Emerson Electric Co. | Industrials | 0.14% | $58,522.15 | $90.07B | 35.3 |
| 113 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.14% | $58,278.14 | $90.70B | 22.8 |
| 114 | CSX | CSX Corporation | Industrials | 0.14% | $58,196.81 | $90.18B | 28.3 |
| 115 | BX | Blackstone Inc. | Financial Services | 0.14% | $58,196.81 | $127.43B | 23.9 |
| 116 | EOG | EOG Resources, Inc. | Energy | 0.14% | $58,115.47 | $82.88B | 12.3 |
| 117 | CDNS | Cadence Design Systems, Inc. | Technology | 0.14% | $57,708.78 | $88.13B | 63.5 |
| 118 | TRV | The Travelers Companies, Inc. | Financial Services | 0.14% | $56,529.39 | $81.25B | 10.5 |
| 119 | DDOG | Datadog, Inc. | Technology | 0.14% | $56,000.70 | $88.73B | 494.2 |
| 120 | SNPS | Synopsys, Inc. | Technology | 0.14% | $55,919.36 | $87.12B | 80.3 |
| 121 | WM | Waste Management, Inc. | Industrials | 0.14% | $55,919.36 | $90.68B | 32.1 |
| 122 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.14% | $55,919.36 | $81.57B | 23.5 |
| 123 | HWM | Howmet Aerospace Inc. | Industrials | 0.14% | $55,553.34 | $88.12B | 47.6 |
| 124 | WMB | The Williams Companies, Inc. | Energy | 0.14% | $55,472.01 | $87.19B | 28.4 |
| 125 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.13% | $54,089.27 | $77.67B | 50.6 |
| 126 | SHW | The Sherwin-Williams Company | Basic Materials | 0.13% | $53,235.23 | $81.37B | 30.9 |
| 127 | CTAS | Cintas Corporation | Industrials | 0.13% | $52,828.55 | $84.85B | 42.1 |
| 128 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.13% | $52,828.55 | $104.01B | 39.6 |
| 129 | HPE | Hewlett Packard Enterprise Company | Technology | 0.13% | $52,747.21 | $73.18B | 28.4 |
| 130 | SLB | Schlumberger Limited | Energy | 0.13% | $52,706.54 | $73.47B | 23.9 |
| 131 | VRT | Vertiv Holdings Co | Industrials | 0.13% | $52,299.85 | $79.47B | 46.7 |
| 132 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.13% | $52,055.84 | $75.02B | 37.1 |
| 133 | MSI | Motorola Solutions, Inc. | Technology | 0.13% | $51,974.51 | $76.65B | 36.5 |
| 134 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.13% | $51,689.82 | $88.89B | 43.6 |
| 135 | TMUS | T-Mobile US, Inc. | Communication Services | 0.13% | $51,649.16 | $170.66B | 16.6 |
| 136 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.13% | $51,567.82 | $75.68B | 28.6 |
| 137 | CMCSA | Comcast Corporation | Communication Services | 0.13% | $51,079.80 | $77.72B | 7.1 |
| 138 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.12% | $50,673.11 | $74.27B | 17.1 |
| 139 | ITW | Illinois Tool Works Inc. | Industrials | 0.12% | $50,591.77 | $77.55B | 24.7 |
| 140 | NOC | Northrop Grumman Corporation | Industrials | 0.12% | $50,347.76 | $73.85B | 16.5 |
| 141 | MCO | Moody's Corporation | Financial Services | 0.12% | $50,225.75 | $84.00B | 30.8 |
| 142 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.12% | $49,859.74 | $81.96B | 99.6 |
| 143 | UPS | United Parcel Service, Inc. | Industrials | 0.12% | $49,493.72 | $82.93B | 18.1 |
| 144 | APP | AppLovin Corporation | Communication Services | 0.12% | $49,453.05 | $89.40B | 20.5 |
| 145 | CMI | Cummins Inc. | Industrials | 0.12% | $49,453.05 | $73.15B | 27.2 |
| 146 | LITE | Lumentum Holdings Inc. | Technology | 0.12% | $47,704.30 | $74.65B | — |
| 147 | ECL | Ecolab Inc. | Basic Materials | 0.12% | $47,500.96 | $80.98B | 38.8 |
| 148 | NSC | Norfolk Southern Corporation | Industrials | 0.12% | $47,338.28 | $73.43B | 27.9 |
| 149 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.12% | $47,216.28 | $72.22B | 28.3 |
| 150 | AEP | American Electric Power Company, Inc. | Utilities | 0.12% | $47,053.60 | $69.21B | 22.0 |
| 151 | TGT | Target Corporation | Consumer Defensive | 0.11% | $45,955.55 | $70.08B | 16.0 |
| 152 | URI | United Rentals, Inc. | Industrials | 0.11% | $45,874.21 | $64.09B | 24.8 |
| 153 | FDX | FedEx Corporation | Industrials | 0.11% | $45,792.87 | $69.47B | 15.8 |
| 154 | HON | Honeywell International Inc. | Industrials | 0.11% | $44,898.16 | $67.00B | 7.8 |
| 155 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.11% | $44,613.48 | $66.71B | — |
| 156 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.11% | $44,572.82 | $89.59B | 42.3 |
| 157 | SPG | Simon Property Group, Inc. | Real Estate | 0.11% | $44,369.47 | $77.99B | 14.5 |
| 158 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.11% | $44,044.12 | $65.34B | 42.3 |
| 159 | GM | General Motors Company | Consumer Cyclical | 0.11% | $43,678.11 | $73.67B | 37.7 |
| 160 | KKR | KKR & Co. Inc. | Financial Services | 0.11% | $43,312.09 | $79.62B | 27.5 |
| 161 | ALL | The Allstate Corporation | Financial Services | 0.11% | $43,271.42 | $62.68B | 5.0 |
| 162 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.11% | $43,108.74 | $66.46B | 85.4 |
| 163 | AON | Aon plc | Financial Services | 0.11% | $43,068.08 | $62.06B | 16.1 |
| 164 | TRGP | Targa Resources Corp. | Energy | 0.11% | $42,986.74 | $63.24B | 28.2 |
| 165 | TDG | TransDigm Group Incorporated | Industrials | 0.11% | $42,905.40 | $62.98B | 34.6 |
| 166 | KMI | Kinder Morgan, Inc. | Energy | 0.11% | $42,824.06 | $76.16B | 22.1 |
| 167 | BE | Bloom Energy Corporation | Industrials | 0.10% | $42,661.39 | $65.18B | 291.2 |
| 168 | NUE | Nucor Corporation | Basic Materials | 0.10% | $41,115.98 | $58.15B | 20.4 |
| 169 | FAST | Fastenal Company | Industrials | 0.10% | $41,034.64 | $58.55B | 41.5 |
| 170 | GWW | W.W. Grainger, Inc. | Industrials | 0.10% | $40,790.63 | $62.68B | 33.9 |
| 171 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.10% | $40,668.63 | $59.51B | 73.7 |
| 172 | TEL | TE Connectivity Ltd. | Technology | 0.10% | $40,505.95 | $61.56B | 20.8 |
| 173 | PCAR | PACCAR Inc | Industrials | 0.10% | $40,343.28 | $58.33B | 23.3 |
| 174 | NXPI | NXP Semiconductors N.V. | Technology | 0.10% | $40,261.94 | $57.83B | 19.6 |
| 175 | KEYS | Keysight Technologies, Inc. | Technology | 0.10% | $39,448.57 | $56.39B | 44.8 |
| 176 | CRH | CRH PLC | Basic Materials | 0.10% | $39,041.88 | — | — |
| 177 | DVN | Devon Energy Corporation | Energy | 0.10% | $39,001.21 | $55.80B | 11.1 |
| 178 | D | Dominion Energy, Inc. | Utilities | 0.10% | $38,797.87 | $55.90B | 22.0 |
| 179 | BKR | Baker Hughes Company | Energy | 0.10% | $38,757.20 | $55.29B | 17.9 |
| 180 | TFC | Truist Financial Corporation | Financial Services | 0.10% | $38,635.20 | $57.50B | 10.8 |
| 181 | AME | AMETEK, Inc. | Industrials | 0.09% | $38,309.85 | $56.90B | 36.3 |
| 182 | SRE | Sempra | Utilities | 0.09% | $38,187.84 | $54.54B | 24.1 |
| 183 | MET | MetLife, Inc. | Financial Services | 0.09% | $38,106.50 | $64.03B | 19.3 |
| 184 | AFL | Aflac Incorporated | Financial Services | 0.09% | $36,683.10 | $60.15B | 12.9 |
| 185 | O | Realty Income Corporation | Real Estate | 0.09% | $36,398.42 | $53.06B | 40.6 |
| 186 | ADSK | Autodesk, Inc. | Technology | 0.09% | $35,585.05 | $50.14B | 31.1 |
| 187 | TER | Teradyne, Inc. | Technology | 0.09% | $35,503.71 | $50.81B | 44.6 |
| 188 | APO | Apollo Global Management, Inc. | Financial Services | 0.09% | $35,422.37 | $65.42B | 39.7 |
| 189 | ETR | Entergy Corporation | Utilities | 0.08% | $34,080.31 | $50.22B | 26.9 |
| 190 | FIX | Comfort Systems USA, Inc. | Industrials | 0.08% | $34,080.31 | $50.65B | 35.4 |
| 191 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.08% | $33,917.63 | $48.50B | 10.7 |
| 192 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.08% | $33,063.59 | $50.47B | 20.5 |
| 193 | PSA | Public Storage | Real Estate | 0.08% | $33,022.93 | $55.74B | 28.5 |
| 194 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.08% | $33,022.93 | — | — |
| 195 | GRMN | Garmin Ltd. | Technology | 0.08% | $32,290.89 | $54.92B | 29.4 |
| 196 | RSG | Republic Services, Inc. | Industrials | 0.08% | $32,128.22 | $70.90B | 32.8 |
| 197 | DAL | Delta Air Lines, Inc. | Industrials | 0.08% | $32,128.22 | $49.59B | 15.0 |
| 198 | XEL | Xcel Energy Inc. | Utilities | 0.08% | $32,087.55 | $47.67B | 20.9 |
| 199 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.08% | $32,087.55 | $48.45B | 38.6 |
| 200 | ROK | Rockwell Automation, Inc. | Industrials | 0.08% | $31,924.87 | $47.43B | 39.9 |
| 201 | F | Ford Motor Company | Consumer Cyclical | 0.08% | $31,924.87 | $49.57B | — |
| 202 | FITB | Fifth Third Bancorp | Financial Services | 0.08% | $31,924.87 | $45.68B | 17.0 |
| 203 | VYLR | Vylor Inc. | Financial Services | 0.08% | $31,762.20 | $48.17B | 103.1 |
| 204 | VST | Vistra Corp. | Utilities | 0.08% | $31,762.20 | $51.02B | 25.6 |
| 205 | EBAY | eBay Inc. | Consumer Cyclical | 0.08% | $31,680.86 | $53.52B | 25.3 |
| 206 | CIEN | Ciena Corporation | Technology | 0.08% | $31,640.19 | $47.18B | 74.4 |
| 207 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.08% | $31,640.19 | $47.11B | 35.0 |
| 208 | CARR | Carrier Global Corporation | Industrials | 0.07% | $30,460.80 | $45.34B | 39.9 |
| 209 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $30,420.13 | $46.28B | 25.1 |
| 210 | OXY | Occidental Petroleum Corporation | Energy | 0.07% | $30,216.79 | $62.36B | 17.7 |
| 211 | STT | State Street Corporation | Financial Services | 0.07% | $30,135.45 | $45.52B | 13.5 |
| 212 | XYZ | Block, Inc | Technology | 0.07% | $29,972.78 | $46.80B | 139.1 |
| 213 | NDAQ | Nasdaq, Inc. | Financial Services | 0.07% | $29,769.43 | $52.53B | 27.4 |
| 214 | P | Everpure, Inc. | Technology | 0.07% | $29,728.77 | $41.32B | 169.9 |
| 215 | FANG | Diamondback Energy, Inc. | Energy | 0.07% | $29,484.75 | $57.11B | 38.8 |
| 216 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $29,444.09 | $55.15B | 17.9 |
| 217 | COHR | Coherent, Inc. | Technology | 0.07% | $29,444.09 | $45.87B | 56.5 |
| 218 | EXC | Exelon Corporation | Utilities | 0.07% | $29,444.09 | $44.82B | 16.0 |
| 219 | VTR | Ventas, Inc. | Real Estate | 0.07% | $29,403.42 | $44.04B | 159.0 |
| 220 | EQR | Equity Residential | Real Estate | 0.07% | $29,159.41 | — | — |
| 221 | FERG | Ferguson plc | Industrials | 0.07% | $28,793.39 | $44.81B | 22.8 |
| 222 | CVNA | Carvana Co. | Consumer Cyclical | 0.07% | $28,386.70 | $65.21B | 31.1 |
| 223 | MSCI | MSCI Inc. | Financial Services | 0.07% | $28,305.36 | $41.37B | 31.1 |
| 224 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.07% | $28,224.03 | $44.24B | 12.1 |
| 225 | PRU | Prudential Financial, Inc. | Financial Services | 0.07% | $28,224.03 | $39.99B | 10.5 |
| 226 | AIG | American International Group, Inc. | Financial Services | 0.07% | $28,183.36 | $42.22B | 14.8 |
| 227 | TWLO | Twilio Inc | Technology | 0.07% | $28,183.36 | $37.53B | 33.8 |
| 228 | SYY | Sysco Corporation | Consumer Defensive | 0.07% | $28,142.69 | $40.45B | 21.9 |
| 229 | ROP | Roper Technologies, Inc. | Technology | 0.07% | $28,102.02 | $37.85B | 15.9 |
| 230 | ED | Consolidated Edison, Inc. | Utilities | 0.07% | $27,980.02 | $41.52B | 18.2 |
| 231 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.07% | $27,858.01 | $41.07B | 19.0 |
| 232 | MCHP | Microchip Technology Incorporated | Technology | 0.07% | $27,817.34 | $40.10B | 108.6 |
| 233 | NTAP | NetApp, Inc. | Technology | 0.07% | $27,288.65 | $40.03B | 28.7 |
| 234 | WDAY | Workday, Inc. | Technology | 0.07% | $27,085.31 | $45.99B | 38.9 |
| 235 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $26,312.60 | $39.81B | 22.6 |
| 236 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $26,231.26 | $38.54B | 30.5 |
| 237 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.06% | $25,295.89 | $38.38B | — |
| 238 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.06% | $25,133.21 | $37.82B | 27.4 |
| 239 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $25,092.54 | $38.99B | 12.9 |
| 240 | WEC | WEC Energy Group, Inc. | Utilities | 0.06% | $24,970.54 | $35.42B | 21.1 |
| 241 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.06% | $24,889.20 | $35.63B | 17.8 |
| 242 | KVUE | Kenvue Inc. | Consumer Defensive | 0.06% | $24,807.86 | $36.32B | 22.0 |
| 243 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.06% | $24,767.19 | $36.60B | 9.6 |
| 244 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $24,482.51 | $45.69B | — |
| 245 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.06% | $24,197.83 | $140.89B | 31.6 |
| 246 | PAYX | Paychex, Inc. | Technology | 0.06% | $24,035.16 | $39.74B | 22.1 |
| 247 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $23,994.49 | $35.11B | 20.8 |
| 248 | KR | The Kroger Co. | Consumer Defensive | 0.06% | $23,872.48 | $37.58B | 35.4 |
| 249 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.06% | $23,506.47 | $39.04B | 36.1 |
| 250 | CCI | Crown Castle Inc. | Real Estate | 0.06% | $23,221.79 | $35.00B | 33.4 |
| 251 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.06% | $23,099.78 | $34.56B | 7.9 |
| 252 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.06% | $23,059.11 | $34.68B | 18.0 |
| 253 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.06% | $22,489.75 | $34.48B | 21.8 |
| 254 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $22,245.74 | $34.83B | 11.4 |
| 255 | FLEX | Flex Ltd. | Technology | 0.05% | $22,164.40 | $33.42B | 38.7 |
| 256 | EQT | EQT Corporation | Energy | 0.05% | $22,123.73 | $33.97B | 12.6 |
| 257 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $22,042.40 | $33.38B | 30.4 |
| 258 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $21,839.05 | $31.19B | 9.0 |
| 259 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $21,798.38 | $33.49B | 80.4 |
| 260 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $21,717.05 | $31.71B | 161.9 |
| 261 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $21,554.37 | $32.89B | 24.6 |
| 262 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $20,741.00 | $31.09B | 11.4 |
| 263 | NTRS | Northern Trust Corporation | Financial Services | 0.05% | $20,741.00 | $30.29B | 14.2 |
| 264 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $20,578.33 | $30.85B | 11.7 |
| 265 | EME | EMCOR Group, Inc. | Industrials | 0.05% | $20,496.99 | $31.83B | 22.5 |
| 266 | EXR | Extra Space Storage Inc. | Real Estate | 0.05% | $20,374.98 | $30.81B | 30.8 |
| 267 | DG | Dollar General Corporation | Consumer Defensive | 0.05% | $20,334.31 | $29.64B | 17.4 |
| 268 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.05% | $20,252.98 | $35.57B | 32.6 |
| 269 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $20,130.97 | $29.74B | 14.2 |
| 270 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.05% | $20,049.63 | $29.46B | 25.7 |
| 271 | TDY | Teledyne Technologies Incorporated | Technology | 0.05% | $19,968.30 | $28.68B | 29.9 |
| 272 | ON | ON Semiconductor Corporation | Technology | 0.05% | $19,846.29 | $28.04B | 46.5 |
| 273 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.05% | $19,805.62 | $29.30B | 19.5 |
| 274 | AEE | Ameren Corporation | Utilities | 0.05% | $19,805.62 | $29.37B | 18.7 |
| 275 | JBL | Jabil Inc. | Technology | 0.05% | $19,683.62 | $29.16B | 28.5 |
| 276 | PCG | PG&E Corporation | Utilities | 0.05% | $19,561.61 | $39.30B | 9.5 |
| 277 | HAL | Halliburton Company | Energy | 0.05% | $19,520.94 | $27.91B | 17.6 |
| 278 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.05% | $19,276.93 | $39.72B | — |
| 279 | OTIS | Otis Worldwide Corporation | Industrials | 0.05% | $19,154.92 | $27.15B | 18.3 |
| 280 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.05% | $19,114.25 | $26.69B | 13.8 |
| 281 | AWK | American Water Works Company, Inc. | Utilities | 0.05% | $19,114.25 | $26.82B | 23.4 |
| 282 | HPQ | HP Inc. | Technology | 0.05% | $19,032.92 | $27.06B | 11.5 |
| 283 | CPAY | Corpay, Inc. | Technology | 0.05% | $18,992.25 | $26.25B | 24.3 |
| 284 | DTE | DTE Energy Company | Utilities | 0.05% | $18,992.25 | $27.00B | 20.6 |
| 285 | IR | Ingersoll Rand Inc. | Industrials | 0.05% | $18,951.58 | $30.18B | 32.0 |
| 286 | RJF | Raymond James Financial, Inc. | Financial Services | 0.05% | $18,951.58 | $30.16B | 13.7 |
| 287 | ATO | Atmos Energy Corporation | Utilities | 0.05% | $18,748.24 | $28.28B | 19.9 |
| 288 | DOV | Dover Corporation | Industrials | 0.04% | $17,365.50 | $26.37B | 23.7 |
| 289 | ARES | Ares Management Corporation | Financial Services | 0.04% | $17,365.50 | $37.25B | 51.7 |
| 290 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $17,324.84 | $26.71B | 24.0 |
| 291 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $17,284.17 | $26.28B | 8.1 |
| 292 | PPL | PPL Corporation | Utilities | 0.04% | $17,243.50 | $26.47B | 20.8 |
| 293 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $17,162.16 | $37.88B | 209.1 |
| 294 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $17,121.49 | $25.47B | 28.5 |
| 295 | FFIV | F5, Inc. | Technology | 0.04% | $17,040.15 | $25.03B | 35.2 |
| 296 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $16,999.49 | $25.99B | 9.2 |
| 297 | FISV | Fiserv, Inc. | Technology | 0.04% | $16,836.81 | $25.29B | 9.1 |
| 298 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $16,796.14 | $25.35B | 21.6 |
| 299 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $16,470.79 | $24.79B | 33.5 |
| 300 | VRSN | VeriSign, Inc. | Technology | 0.04% | $16,470.79 | $27.33B | 32.7 |
| 301 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $16,430.13 | $25.47B | 33.2 |
| 302 | CPRT | Copart, Inc. | Industrials | 0.04% | $16,389.46 | $25.82B | 18.0 |
| 303 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $16,308.12 | $24.85B | 29.3 |
| 304 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $16,226.78 | $23.15B | 89.8 |
| 305 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.04% | $16,226.78 | $23.85B | 16.5 |
| 306 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $16,186.11 | $24.48B | 21.0 |
| 307 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $16,145.44 | $34.32B | 23.3 |
| 308 | Q | Qnity Electronics, Inc. | Technology | 0.04% | $16,104.78 | $24.15B | 41.2 |
| 309 | VLTO | Veralto Corporation | Industrials | 0.04% | $16,104.78 | $24.63B | 25.8 |
| 310 | ES | Eversource Energy | Utilities | 0.04% | $15,982.77 | $25.18B | 17.3 |
| 311 | XYL | Xylem Inc. | Industrials | 0.04% | $15,982.77 | $24.29B | 24.8 |
| 312 | HUBB | Hubbell Incorporated | Industrials | 0.04% | $15,982.77 | $24.36B | 27.3 |
| 313 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $15,942.10 | $23.87B | 15.4 |
| 314 | SYF | Synchrony Financial | Financial Services | 0.04% | $15,738.76 | $23.97B | 7.5 |
| 315 | FE | FirstEnergy Corp. | Utilities | 0.04% | $15,738.76 | $26.73B | 24.6 |
| 316 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $15,698.09 | $23.30B | 15.1 |
| 317 | RF | Regions Financial Corporation | Financial Services | 0.04% | $15,657.42 | $23.39B | 11.2 |
| 318 | RDDT | Reddit, Inc. | Communication Services | 0.04% | $15,291.40 | $30.04B | 36.3 |
| 319 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.04% | $14,600.04 | $21.54B | 10.1 |
| 320 | EFX | Equifax Inc. | Industrials | 0.04% | $14,600.04 | $18.94B | 28.4 |
| 321 | NRG | NRG Energy, Inc. | Utilities | 0.04% | $14,559.37 | $21.81B | 27.2 |
| 322 | EIX | Edison International | Utilities | 0.04% | $14,518.70 | $21.52B | 5.8 |
| 323 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.04% | $14,518.70 | $19.77B | 18.2 |
| 324 | NI | NiSource Inc. | Utilities | 0.04% | $14,518.70 | $20.47B | 22.7 |
| 325 | OMC | Omnicom Group Inc. | Communication Services | 0.04% | $14,437.36 | $22.10B | 212.0 |
| 326 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.04% | $14,437.36 | $21.59B | 43.3 |
| 327 | BRO | Brown & Brown, Inc. | Financial Services | 0.04% | $14,437.36 | $23.22B | 21.9 |
| 328 | DOW | Dow Inc. | Basic Materials | 0.04% | $14,396.69 | $21.62B | — |
| 329 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.04% | $14,356.03 | $21.63B | 11.6 |
| 330 | CMS | CMS Energy Corporation | Utilities | 0.04% | $14,356.03 | $21.54B | 20.6 |
| 331 | EXE | Expand Energy Corporation | Energy | 0.04% | $14,356.03 | $21.62B | 8.1 |
| 332 | PFG | Principal Financial Group, Inc. | Financial Services | 0.03% | $14,152.68 | $23.30B | 15.5 |
| 333 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $14,152.68 | $21.03B | 30.7 |
| 334 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $14,152.68 | $22.23B | 11.8 |
| 335 | PTC | PTC Inc. | Technology | 0.03% | $14,112.01 | $20.96B | 18.7 |
| 336 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $13,949.34 | $20.26B | 18.4 |
| 337 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $13,868.00 | $28.08B | — |
| 338 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $13,461.32 | $24.20B | 44.8 |
| 339 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $13,013.96 | $19.32B | 24.7 |
| 340 | CDW | CDW Corporation | Technology | 0.03% | $12,444.60 | $18.81B | 18.1 |
| 341 | EVRG | Evergy, Inc. | Utilities | 0.03% | $12,363.26 | $19.21B | 21.2 |
| 342 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $12,281.93 | $19.84B | 20.2 |
| 343 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $12,281.93 | $17.71B | 21.6 |
| 344 | ZBRA | Zebra Technologies Corporation | Technology | 0.03% | $12,241.26 | $17.58B | 33.8 |
| 345 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $12,200.59 | $17.61B | 35.1 |
| 346 | FICO | Fair Isaac Corporation | Technology | 0.03% | $12,200.59 | $16.66B | 22.3 |
| 347 | GPN | Global Payments Inc. | Industrials | 0.03% | $12,159.92 | $22.14B | 39.3 |
| 348 | KEY | KeyCorp | Financial Services | 0.03% | $12,159.92 | $21.33B | 11.6 |
| 349 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $12,159.92 | $17.71B | — |
| 350 | IP | International Paper Company | Consumer Cyclical | 0.03% | $12,159.92 | $18.03B | — |
| 351 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $12,159.92 | $18.57B | 41.9 |
| 352 | NVR | NVR, Inc. | Consumer Cyclical | 0.03% | $12,159.92 | $15.78B | 15.4 |
| 353 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $12,119.25 | $18.74B | 41.3 |
| 354 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $12,119.25 | $18.29B | 9.0 |
| 355 | SNA | Snap-on Incorporated | Industrials | 0.03% | $12,078.58 | $19.00B | 18.7 |
| 356 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $12,078.58 | $18.57B | 5.5 |
| 357 | APA | APA Corporation | Energy | 0.03% | $12,078.58 | $17.22B | 10.4 |
| 358 | FSLR | First Solar, Inc. | Technology | 0.03% | $11,997.24 | $18.55B | 10.6 |
| 359 | FTV | Fortive Corporation | Technology | 0.03% | $11,997.24 | $17.45B | 30.4 |
| 360 | NDSN | Nordson Corporation | Industrials | 0.03% | $11,956.58 | $17.95B | 32.6 |
| 361 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $11,915.91 | $19.43B | 15.4 |
| 362 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $11,915.91 | $17.28B | 17.3 |
| 363 | L | Loews Corporation | Financial Services | 0.03% | $11,834.57 | $22.59B | 13.5 |
| 364 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $11,712.56 | $20.78B | 9.7 |
| 365 | IEX | IDEX Corporation | Industrials | 0.03% | $11,061.87 | $17.36B | 33.9 |
| 366 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $11,021.20 | $16.73B | 18.0 |
| 367 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $11,021.20 | $18.47B | 535.8 |
| 368 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.03% | $11,021.20 | $16.65B | 16.2 |
| 369 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.03% | $10,939.86 | $21.49B | 32.3 |
| 370 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $10,736.52 | $28.00B | 15.5 |
| 371 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $10,736.52 | $20.68B | — |
| 372 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $10,655.18 | $16.27B | 26.6 |
| 373 | BG | Bunge Limited | Consumer Defensive | 0.03% | $10,614.51 | $20.39B | 21.1 |
| 374 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $10,573.84 | $16.51B | 46.9 |
| 375 | KIM | Kimco Realty Corporation | Real Estate | 0.03% | $10,573.84 | $15.37B | 27.0 |
| 376 | LDOS | Leidos Holdings, Inc. | Technology | 0.03% | $10,492.51 | $15.67B | 11.7 |
| 377 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $10,411.17 | $18.34B | 14.6 |
| 378 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.03% | $10,329.83 | $19.31B | 33.9 |
| 379 | INVH | Invitation Homes Inc. | Real Estate | 0.03% | $10,207.83 | $15.99B | 24.8 |
| 380 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.03% | $10,167.16 | $13.93B | 17.8 |
| 381 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.03% | $10,167.16 | $22.97B | 24.3 |
| 382 | MAS | Masco Corporation | Industrials | 0.02% | $10,126.49 | $14.37B | 16.8 |
| 383 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $10,126.49 | $14.78B | 47.5 |
| 384 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.02% | $10,004.48 | $13.97B | 22.6 |
| 385 | AIZ | Assurant, Inc. | Financial Services | 0.02% | $9,963.81 | $13.97B | 13.6 |
| 386 | TRMB | Trimble Inc. | Technology | 0.02% | $9,923.14 | $13.86B | — |
| 387 | IT | Gartner, Inc. | Technology | 0.02% | $9,760.47 | $12.97B | 18.6 |
| 388 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $9,597.80 | $14.13B | 30.2 |
| 389 | GDDY | GoDaddy Inc. | Technology | 0.02% | $9,557.13 | $13.42B | 15.8 |
| 390 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.02% | $9,557.13 | $13.61B | 59.5 |
| 391 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $9,516.46 | $14.92B | 8.2 |
| 392 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $9,353.78 | $13.92B | 34.1 |
| 393 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.02% | $9,353.78 | $13.29B | 19.2 |
| 394 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $9,353.78 | $13.09B | 179.5 |
| 395 | FOXA | Fox Corporation | Communication Services | 0.02% | $9,353.78 | $27.05B | 16.7 |
| 396 | ALLE | Allegion plc | Industrials | 0.02% | $9,353.78 | $13.31B | 20.5 |
| 397 | TXT | Textron Inc. | Industrials | 0.02% | $9,272.45 | $13.20B | 14.3 |
| 398 | GL | Globe Life Inc. | Financial Services | 0.02% | $9,231.78 | $12.97B | 11.2 |
| 399 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $9,231.78 | $16.93B | 25.8 |
| 400 | GEN | Gen Digital Inc. | Technology | 0.02% | $9,109.77 | $14.46B | 14.1 |
| 401 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $9,069.10 | $13.46B | 54.2 |
| 402 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $9,028.44 | $12.62B | 31.8 |
| 403 | IVZ | Invesco Ltd. | Financial Services | 0.02% | $8,662.42 | $12.45B | — |
| 404 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $8,499.74 | $12.53B | 19.9 |
| 405 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $8,337.07 | $14.31B | 2.9 |
| 406 | REG | Regency Centers Corporation | Real Estate | 0.02% | $8,011.72 | $13.69B | 24.7 |
| 407 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $7,930.38 | $12.47B | 8.4 |
| 408 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $7,889.71 | $24.83B | — |
| 409 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $7,808.38 | $11.67B | 12.1 |
| 410 | GNRC | Generac Holdings Inc. | Industrials | 0.02% | $7,808.38 | $11.38B | 44.3 |
| 411 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $7,767.71 | $11.27B | 353.6 |
| 412 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.02% | $7,605.03 | $10.74B | 21.9 |
| 413 | FDS | FactSet Research Systems Inc. | Financial Services | 0.02% | $7,523.70 | $10.73B | 20.7 |
| 414 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $7,483.03 | $10.53B | 18.1 |
| 415 | LII | Lennox International Inc. | Industrials | 0.02% | $7,361.02 | $12.36B | 15.8 |
| 416 | NWSA | News Corporation | Communication Services | 0.02% | $7,239.02 | $16.18B | 29.2 |
| 417 | CPT | Camden Property Trust | Real Estate | 0.02% | $7,198.35 | $9.91B | 32.5 |
| 418 | UDR | UDR, Inc. | Real Estate | 0.02% | $7,117.01 | $12.59B | 21.7 |
| 419 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $7,076.34 | $33.22B | 61.4 |
| 420 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.02% | $7,076.34 | $10.72B | 16.2 |
| 421 | AES | The AES Corporation | Utilities | 0.02% | $7,035.67 | $10.67B | 5.6 |
| 422 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $7,035.67 | $16.09B | 30.4 |
| 423 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.02% | $6,995.00 | $10.15B | 17.0 |
| 424 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $6,995.00 | $24.62B | 14.8 |
| 425 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.02% | $6,913.67 | $11.25B | 8.0 |
| 426 | BXP | BXP, Inc. | Real Estate | 0.01% | $6,059.63 | $10.71B | 31.8 |
| 427 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $6,018.96 | $9.31B | 44.4 |
| 428 | BEN | Franklin Resources, Inc. | Financial Services | 0.01% | $5,896.95 | $15.74B | 21.1 |
| 429 | PNR | Pentair plc | Industrials | 0.01% | $5,693.61 | $8.53B | 13.8 |
| 430 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $5,490.26 | $9.29B | 21.5 |
| 431 | FOX | Fox Corporation | Communication Services | 0.01% | $5,327.59 | $24.13B | 14.9 |
| 432 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $4,717.56 | $6.91B | 9.3 |
| 433 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $4,432.88 | $7.16B | — |
| 434 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $4,351.54 | $8.05B | 16.5 |
| 435 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $4,310.87 | $12.74B | 22.1 |
| 436 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $3,863.52 | $11.23B | 32.9 |
| 437 | MOS | The Mosaic Company | Basic Materials | 0.01% | $3,660.18 | $5.98B | — |
| 438 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $3,660.18 | $7.78B | 18.1 |
| 439 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $3,538.17 | $7.32B | 17.7 |
| 440 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $3,253.49 | $13.25B | 18.6 |
| 441 | PSKY | Paramount Skydance Corporation | Communication Services | 0.01% | $2,643.46 | — | — |
| 442 | NWS | News Corporation | Communication Services | 0.01% | $2,521.45 | $17.71B | 31.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($40.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPXV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 42.7% | 87 | NVDA, AAPL, MSFT |
| Financial Services | 13.0% | 71 | BRK.B, JPM, V |
| Communication Services | 10.5% | 22 | GOOGL, GOOG, META |
| Consumer Cyclical | 10.1% | 54 | AMZN, TSLA, HD |
| Industrials | 7.6% | 74 | CAT, RTX, GEV |
| Consumer Defensive | 5.3% | 32 | WMT, COST, PG |
| Energy | 4.1% | 20 | XOM, CVX, COP |
| Utilities | 2.2% | 31 | NEE, SO, DUK |
| Real Estate | 1.9% | 30 | WELL, PLD, EQIX |
| Basic Materials | 1.7% | 19 | LIN, NEM, FCX |
| Other | 0.6% | 2 | GCP, HONAV |
Sum of the weights of the holdings in each sector.
SPXV top industries
Semiconductors
17.3%
Software - Infrastructure
8.9%
Internet Content & Information
8.5%
Consumer Electronics
8.3%
Internet Retail
4.4%
Banks - Diversified
3.0%
Credit Services
2.6%
Auto Manufacturers
2.0%
Oil & Gas Integrated
2.0%
Software - Application
2.0%
Insurance - Diversified
1.9%
Discount Stores
1.8%
Utilities - Regulated Electric
1.7%
Specialty Industrial Machinery
1.7%
Aerospace & Defense
1.5%
SPXV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XYLD | Global X S&P 500 Covered Call ETF | 91.2% | 442 of 503 | — |
| SPY | SPDR S&P 500 ETF | 90.7% | 442 of 502 | 0.09% |
| VOO | Vanguard S&P 500 ETF | 89.5% | 440 of 502 | 0.02% |
| CATH | Global X S&P 500 Catholic Values ETF | 87.1% | 408 of 443 | 0.29% |
| VV | Vanguard Large-Cap ETF | 86.7% | 342 of 419 | 0.04% |
| IWL | iShares Russell Top 200 ETF | 85.3% | 169 of 201 | 0.14% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPXV portfolio
ProShares S&P 500 ex-Health Care ETF holds 442 positions. The ten largest make up 42.3% of the fund and the top 50 67.1%, so it behaves like a portfolio of about 37 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.97%), Apple Inc. (8.29%), Microsoft Corporation (6.26%), Amazon.com, Inc. (4.16%), Alphabet Inc. (3.31%).
By sector, Technology is 42.7%, Financial Services is 13.0%, Communication Services is 10.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SPXV chart, SPXV performance, SPXV dividends, SPXV valuation, SPXV overview.
SPXV holdings FAQ
How many holdings does SPXV have?
SPXV holds 442 positions as of October 24, 2026.
What are the top 10 holdings of SPXV?
The ten largest holdings are NVIDIA Corporation (8.97%), Apple Inc. (8.29%), Microsoft Corporation (6.26%), Amazon.com, Inc. (4.16%), Alphabet Inc. (3.31%), Alphabet Inc. (2.70%), Broadcom Inc. (2.60%), Meta Platforms, Inc. (2.43%), Tesla, Inc. (1.82%), Berkshire Hathaway Inc. (1.76%). Together they are 42.3% of the fund.
What percentage of SPXV is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.97% of net assets, about $3.6M of the fund's $40.7M.
Which sector is the largest in SPXV?
Technology is the largest sector at 42.7%, followed by Financial Services (13.0%) and Communication Services (10.5%), based on the sectors of the individual holdings.
How concentrated is SPXV?
The top 10 holdings are 42.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPXV behaves like a portfolio of about 37 equally weighted stocks.