SPXV

Q: What is the price of SPXV today?

The current price of SPXV is $79.74. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

ProShares S&P 500 Ex-Health Care ETF

Current Price

$79.74

Market Cap

$38.77 M

RETURN (12M)

8.68%

RETURN (5Y)

70.30%

0.73%

SPXV PRICE

ProShares S&P 500 Ex-Health Care ETF

If you had invested

exposure

years ago

ago, you would now have *

today you would have:

*The amount considers the reinvestment of dividends.

Return on Investment SPXV

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-7.02%

3 months

-6.47%

1 year

8.68%

2 years

25.32%

5 years

70.30%

10 years

303.88%

Profitability Comparator

If you had invested

years ago

today you would have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

today you would have:

*This calculation reflects price variation only.

ProShares S&P 500 Ex-Health Care ETF Historical Dividends

current DY: 0.72%

5-year average DY: 1.61%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/23/2026	06/30/2026	0.19000000
Dividends	03/25/2026	03/31/2026	0.18300000
Dividends	12/24/2025	12/31/2025	0.20400000
Dividends	09/24/2025	09/30/2025	0.18900000
Dividends	06/25/2025	07/01/2025	0.16700000
Dividends	03/26/2025	04/01/2025	0.16164000
Dividends	12/23/2024	12/31/2024	0.19559000
Dividends	09/25/2024	10/02/2024	0.17938000
Dividends	06/26/2024	07/03/2024	0.19073000
Dividends	03/21/2024	03/27/2024	0.14648000
Dividends	12/21/2023	12/28/2023	0.21665500
Dividends	09/21/2023	09/27/2023	0.16696000
Dividends	06/22/2023	06/28/2023	0.11093500
Dividends	03/23/2023	03/29/2023	0.14457000
Dividends	12/23/2022	12/30/2022	0.19374500
Dividends	09/22/2022	09/28/2022	0.18200000
Dividends	06/23/2022	06/29/2022	0.14884500
Dividends	03/24/2022	03/30/2022	0.12565000
Dividends	12/27/2021	12/31/2021	0.14602000
Dividends	09/23/2021	09/29/2021	0.11670500
Dividends	06/23/2021	06/29/2021	0.18503000
Dividends	03/24/2021	03/30/2021	0.10567000
Dividends	12/24/2020	12/31/2020	0.14415500
Dividends	09/24/2020	09/30/2020	0.11878500
Dividends	06/25/2020	07/01/2020	0.18253500
Dividends	03/26/2020	04/01/2020	0.12329000
Dividends	12/26/2019	01/02/2020	0.15047500
Dividends	09/26/2019	10/02/2019	0.13421500
Dividends	06/26/2019	07/02/2019	0.13781500
Dividends	03/21/2019	03/27/2019	0.10899000
Dividends	12/27/2018	01/03/2019	0.14033500
Dividends	09/27/2018	10/03/2018	0.13148000
Dividends	06/21/2018	06/27/2018	0.11526000
Dividends	03/22/2018	03/28/2018	0.09779500
Dividends	12/27/2017	01/04/2018	0.12209500
Dividends	09/28/2017	10/05/2017	0.13602000
Dividends	06/23/2017	06/29/2017	0.06744500
Dividends	03/24/2017	03/30/2017	0.09905000
Dividends	12/23/2016	12/30/2016	0.21529000
Dividends	09/23/2016	09/29/2016	0.10441500
Dividends	06/24/2016	06/30/2016	0.09863500
Dividends	03/28/2016	04/01/2016	0.20708000
Dividends	12/24/2015	12/31/2015	0.11884500

ETF COMPOSITION SPXV

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
NVIDIA Corporation	NVDA	Stock	Technology	US$ 4.99 T	8,84%
Apple Inc.	AAPL	Stock	Technology	US$ 4.84 T	7,92%
Microsoft Corporation	MSFT	Stock	Technology	US$ 3.87 T	6,42%
Amazon.com Inc	AMZN	Stock	Consumer Cyclical	US$ 2.71 T	4,17%
Alphabet Inc Class A	GOOGL	Stock	Communication Services	US$ 3.44 T	2,86%
Broadcom Inc	AVGO	Stock	Technology	US$ 1.55 T	2,80%
Meta Platforms Inc.	META	Stock	Communication Services	US$ 1.59 T	2,37%
Alphabet Inc Class C	GOOG	Stock	Communication Services	US$ 3.42 T	2,24%
Tesla Inc	TSLA	Stock	Consumer Cyclical	US$ 1.58 T	1,90%
Berkshire Hathaway Inc	BRK-B	Stock	Financial	US$ 1.19 T	1,82%
Micron Technology Inc	MU	Stock	Technology	US$ 967.48 B	1,58%
JPMorgan Chase & Co	JPM	Stock	Financial	US$ 935.06 B	1,56%
Advanced Micro Devices Inc	AMD	Stock	Technology	US$ 789.95 B	1,35%
Visa Inc. Class A	V	Stock	Financial	US$ 785.77 B	1,28%
Exxon Mobil Corp	XOM	Stock	Energy	US$ 655.73 B	1,12%
Walmart Inc.	WMT	Stock	Services	US$ 993.65 B	0,99%
Mastercard Inc	MA	Stock	Financial	US$ 563.81 B	0,89%
Costco Wholesale Corp	COST	Stock	Services	US$ 451.66 B	0,76%
Chevron Corp	CVX	Stock	Energy	US$ 423.29 B	0,74%
Cisco Systems Inc	CSCO	Stock	Technology	US$ 408.49 B	0,71%
Palantir Technologies Inc.	PLTR	Stock	Technology	US$ 421.50 B	0,70%
Procter & Gamble Company	PG	Stock	Services	US$ 387.81 B	0,64%
The Coca-Cola Company	KO	Stock	Services	US$ 412.12 B	0,62%
The Home Depot Inc	HD	Stock	Consumer Cyclical	US$ 332.89 B	0,58%
General Electric Company	GCP	Stock	Other	-	0,58%
Philip Morris International Inc	PM	Stock	Services	US$ 324.24 B	0,56%
Applied Materials Inc	AMAT	Stock	Technology	US$ 293.15 B	0,54%
Bank of America Corp	BAC	Stock	Financial	US$ 342.66 B	0,53%
Intel Corporation	INTC	Stock	Technology	US$ 309.71 B	0,50%
Palo Alto Networks Inc	PANW	Stock	Technology	US$ 286.62 B	0,49%
Texas Instruments Incorporated	TXN	Stock	Technology	US$ 284.78 B	0,49%
Caterpillar Inc	CAT	Stock	Industrials	US$ 286.81 B	0,48%
RTX Corporation	RTX	Stock	Industrials	US$ 275.04 B	0,47%
Lam Research Corp	LRCX	Stock	Technology	US$ 288.73 B	0,47%
Wells Fargo & Company	WFC	Stock	Financial	US$ 256.75 B	0,45%
Crowdstrike Holdings Inc	CRWD	Stock	Technology	US$ 250.54 B	0,45%
Netflix Inc	NFLX	Stock	Communication Services	US$ 264.08 B	0,44%
Goldman Sachs Group Inc	GS	Stock	Financial	US$ 267.67 B	0,43%
GE Vernova LLC	GEV	Stock	Industrials	US$ 243.03 B	0,42%
International Business Machines	IBM	Stock	Technology	US$ 236.32 B	0,40%
Linde plc Ordinary Shares	LIN	Stock	Basic Materials	US$ 240.90 B	0,40%
Morgan Stanley	MS	Stock	Financial	US$ 303.56 B	0,38%
Oracle Corporation	ORCL	Stock	Technology	US$ 382.55 B	0,38%
Citigroup Inc.	C	Stock	Financial	US$ 203.11 B	0,37%
Amphenol Corporation	APH	Stock	Technology	US$ 207.89 B	0,36%
KLA Corporation	KLAC	Stock	Technology	US$ 195.17 B	0,36%
Analog Devices Inc	ADI	Stock	Technology	US$ 203.42 B	0,35%
McDonald’s Corporation	MCD	Stock	Consumer Cyclical	US$ 198.30 B	0,33%
PepsiCo Inc	PEP	Stock	Services	US$ 187.06 B	0,32%
Union Pacific Corporation	UNP	Stock	Industrials	US$ 180.26 B	0,32%
Walt Disney Company	DIS	Stock	Communication Services	US$ 197.15 B	0,32%
Verizon Communications Inc	VZ	Stock	Communication Services	US$ 187.50 B	0,31%
Salesforce Inc	CRM	Stock	Technology	US$ 182.87 B	0,31%
Deere & Company	DE	Stock	Industrials	US$ 179.52 B	0,30%
Nextera Energy Inc	NEE	Stock	Utilities	US$ 176.87 B	0,30%
Qualcomm Incorporated	QCOM	Stock	Technology	US$ 184.94 B	0,30%
Arista Networks	ANET	Stock	Technology	US$ 214.29 B	0,30%
American Express Company	AXP	Stock	Financial	US$ 218.26 B	0,29%
BlackRock Inc	BLK	Stock	Financial	US$ 188.69 B	0,29%
Sandisk Corp	SNDK	Stock	Technology	US$ 160.29 B	0,29%
Welltower Inc	WELL	Stock	Real Estate	US$ 181.93 B	0,28%
ConocoPhillips	COP	Stock	Energy	US$ 173.47 B	0,28%
Accenture plc	ACN	Stock	Technology	US$ 161.72 B	0,27%
The TJX Companies Inc	TJX	Stock	Consumer Cyclical	US$ 159.92 B	0,27%
Eaton Corporation PLC	ETN	Stock	Industrials	US$ 152.14 B	0,25%
Marvell Technology Group Ltd	MRVL	Stock	Technology	US$ 154.73 B	0,25%
AT&T Inc.	T	Stock	Communication Services	US$ 147.06 B	0,24%
Charles Schwab Corp	SCHW	Stock	Financial	US$ 154.40 B	0,24%
Progressive Corp	PGR	Stock	Financial	US$ 136.05 B	0,24%
S&P Global Inc	SPGI	Stock	Financial	US$ 135.10 B	0,23%
The Boeing Company	BA	Stock	Industrials	US$ 137.34 B	0,23%
Seagate Technology PLC	STX	Stock	Technology	US$ 139.20 B	0,23%
Uber Technologies Inc	UBER	Stock	Technology	US$ 136.03 B	0,22%
Lockheed Martin Corporation	LMT	Stock	Industrials	US$ 137.46 B	0,22%
Altria Group	MO	Stock	Services	US$ 127.98 B	0,22%
Western Digital Corporation	WDC	Stock	Technology	US$ 130.02 B	0,22%
Dell Technologies Inc	DELL	Stock	Technology	US$ 259.67 B	0,22%
Prologis Inc	PLD	Stock	Real Estate	US$ 127.69 B	0,22%
Marathon Petroleum Corp	MPC	Stock	Energy	US$ 120.01 B	0,21%
Chubb Ltd	CB	Stock	Financial	US$ 142.96 B	0,21%
Capital One Financial Corporation	COF	Stock	Financial	US$ 128.04 B	0,21%
Lowe's Companies Inc	LOW	Stock	Consumer Cyclical	US$ 119.72 B	0,20%
Starbucks Corporation	SBUX	Stock	Consumer Cyclical	US$ 125.07 B	0,20%
Parker-Hannifin Corporation	PH	Stock	Industrials	US$ 119.17 B	0,20%
Automatic Data Processing Inc	ADP	Stock	Technology	US$ 119.83 B	0,20%
Newmont Goldcorp Corp	NEM	Stock	Basic Materials	US$ 122.74 B	0,20%
Booking Holdings Inc	BKNG	Stock	Consumer Cyclical	US$ 128.46 B	0,20%
Phillips 66	PSX	Stock	Energy	US$ 106.08 B	0,19%
Southern Company	SO	Stock	Utilities	US$ 107.12 B	0,19%
CME Group Inc	CME	Stock	Financial	US$ 108.83 B	0,19%
Valero Energy Corporation	VLO	Stock	Energy	US$ 108.11 B	0,19%
ServiceNow Inc	NOW	Stock	Technology	US$ 113.30 B	0,19%
The Bank of New York Mellon Corporation	BK	Stock	Financial	US$ 94.14 B	0,18%
Quanta Services Inc	PWR	Stock	Industrials	US$ 98.99 B	0,17%
Duke Energy Corporation	DUK	Stock	Utilities	US$ 101.04 B	0,17%
Marsh & McLennan Companies Inc	MMC	Stock	Financial	US$ 89.82 B	0,17%
Equinix Inc	EQIX	Stock	Real Estate	US$ 104.34 B	0,17%
Adobe Inc.	ADBE	Stock	Technology	US$ 95.80 B	0,17%
Trane Technologies plc	TT	Stock	Industrials	US$ 91.38 B	0,16%
PNC Financial Services Group Inc	PNC	Stock	Financial	US$ 91.13 B	0,16%
Corning Incorporated	GLW	Stock	Technology	US$ 108.66 B	0,16%
3M Company	MMM	Stock	Industrials	US$ 91.31 B	0,16%
Intercontinental Exchange Inc	ICE	Stock	Financial	US$ 95.53 B	0,16%
Emerson Electric Company	EMR	Stock	Industrials	US$ 92.81 B	0,16%
CSX Corporation	CSX	Stock	Industrials	US$ 96.42 B	0,16%
Cadence Design Systems Inc	CDNS	Stock	Technology	US$ 90.41 B	0,16%
Marriott International Inc	MAR	Stock	Consumer Cyclical	US$ 107.22 B	0,16%
General Dynamics Corporation	GD	Stock	Industrials	US$ 98.60 B	0,16%
Synopsys Inc	SNPS	Stock	Technology	US$ 88.72 B	0,16%
Intuit Inc	INTU	Stock	Technology	US$ 95.31 B	0,16%
U.S. Bancorp	USB	Stock	Financial	US$ 93.31 B	0,15%
Blackstone Group Inc	BX	Stock	Financial	US$ 141.27 B	0,15%
Williams Companies Inc	WMB	Stock	Energy	US$ 88.64 B	0,15%
Freeport-McMoran Copper & Gold Inc	FCX	Stock	Basic Materials	US$ 89.89 B	0,15%
Howmet Aerospace Inc	HWM	Stock	Industrials	US$ 88.73 B	0,15%
Constellation Energy Corp	CEG	Stock	Utilities	US$ 93.32 B	0,15%
Johnson Controls International PLC	JCI	Stock	Industrials	US$ 90.81 B	0,15%
Vertiv Holdings Co	VRT	Stock	Industrials	US$ 79.15 B	0,15%
Mondelez International Inc	MDLZ	Stock	Services	US$ 82.43 B	0,15%
Motorola Solutions Inc	MSI	Stock	Technology	US$ 81.26 B	0,14%
American Tower Corp	AMT	Stock	Real Estate	US$ 90.37 B	0,14%
Waste Management Inc	WM	Stock	Industrials	US$ 93.31 B	0,14%
Comcast Corp	CMCSA	Stock	Communication Services	US$ 84.05 B	0,14%
The Travelers Companies Inc	TRV	Stock	Financial	US$ 81.02 B	0,14%
Hilton Worldwide Holdings Inc	HLT	Stock	Consumer Cyclical	US$ 80.95 B	0,14%
United Parcel Service Inc	UPS	Stock	Industrials	US$ 92.88 B	0,14%
EOG Resources Inc	EOG	Stock	Energy	US$ 77.14 B	0,13%
Ecolab Inc	ECL	Stock	Basic Materials	US$ 85.45 B	0,13%
Fortinet Inc	FTNT	Stock	Technology	US$ 94.12 B	0,13%
Sherwin-Williams Co	SHW	Stock	Basic Materials	US$ 82.35 B	0,13%
T-Mobile US Inc	TMUS	Stock	Communication Services	US$ 163.56 B	0,13%
O’Reilly Automotive Inc	ORLY	Stock	Consumer Cyclical	US$ 72.41 B	0,13%
Cintas Corporation	CTAS	Stock	Industrials	US$ 90.94 B	0,13%
Norfolk Southern Corporation	NSC	Stock	Industrials	US$ 76.58 B	0,13%
Colgate-Palmolive Company	CL	Stock	Services	US$ 78.51 B	0,13%
Northrop Grumman Corporation	NOC	Stock	Industrials	US$ 78.18 B	0,13%
Royal Caribbean Cruises Ltd	RCL	Stock	Consumer Cyclical	US$ 89.11 B	0,13%
Illinois Tool Works Inc	ITW	Stock	Industrials	US$ 81.46 B	0,13%
United Rentals Inc	URI	Stock	Industrials	US$ 69.58 B	0,13%
Moodys Corporation	MCO	Stock	Financial	US$ 86.85 B	0,13%
General Motors Company	GM	Stock	Consumer Cyclical	US$ 75.00 B	0,13%
SLB N.V.	SLB	Stock	Energy	US$ 76.95 B	0,13%
Arthur J Gallagher & Co	AJG	Stock	Financial	US$ 73.94 B	0,12%
Ross Stores Inc	ROST	Stock	Consumer Cyclical	US$ 78.83 B	0,12%
FedEx Corporation	FDX	Stock	Industrials	US$ 74.48 B	0,12%
Air Products and Chemicals Inc	APD	Stock	Basic Materials	US$ 71.01 B	0,12%
Datadog Inc	DDOG	Stock	Technology	US$ 79.18 B	0,12%
American Electric Power Co Inc	AEP	Stock	Utilities	US$ 70.37 B	0,12%
Cummins Inc	CMI	Stock	Industrials	US$ 68.93 B	0,12%
Hewlett Packard Enterprise Co	HPE	Stock	Technology	US$ 70.49 B	0,12%
Airbnb Inc	ABNB	Stock	Consumer Cyclical	US$ 99.97 B	0,12%
Aon PLC	AON	Stock	Financial	US$ 73.12 B	0,12%
Target Corporation	TGT	Stock	Services	US$ 74.10 B	0,12%
Simon Property Group Inc	SPG	Stock	Real Estate	US$ 86.74 B	0,12%
Honeywell International Inc	HON	Stock	Industrials	US$ 72.41 B	0,12%
Monster Beverage Corp	MNST	Stock	Services	US$ 95.50 B	0,12%
DoorDash, Inc. Class A Common Stock	DASH	Stock	Consumer Cyclical	US$ 79.92 B	0,11%
Transdigm Group Incorporated	TDG	Stock	Industrials	US$ 66.78 B	0,11%
Kinder Morgan Inc	KMI	Stock	Energy	US$ 73.23 B	0,11%
Applovin Corp	APP	Stock	Communication Services	US$ 82.48 B	0,11%
KKR & Co. Inc.	KKR	Stock	Financial	US$ 88.66 B	0,11%
Robinhood Markets Inc	HOOD	Stock	Financial	US$ 77.15 B	0,11%
Digital Realty Trust Inc	DLR	Stock	Real Estate	US$ 68.07 B	0,11%
Bloom Energy Corp	BE	Stock	Industrials	US$ 59.23 B	0,11%
The Allstate Corporation	ALL	Stock	Financial	US$ 68.03 B	0,11%
NXP Semiconductors NV	NXPI	Stock	Technology	US$ 66.24 B	0,11%
Monolithic Power Systems Inc	MPWR	Stock	Technology	US$ 64.81 B	0,11%
WW Grainger Inc	GWW	Stock	Industrials	US$ 70.15 B	0,11%
Fastenal Company	FAST	Stock	Industrials	US$ 61.05 B	0,11%
CRH PLC	CRH	Stock	Basic Materials	US$ 62.22 B	0,11%
Nucor Corp	NUE	Stock	Basic Materials	US$ 62.06 B	0,11%
Kimberly-Clark Corporation	KMB	Stock	Services	US$ 66.76 B	0,10%
Targa Resources Inc	TRGP	Stock	Energy	US$ 64.02 B	0,10%
TE Connectivity Ltd	TEL	Stock	Technology	US$ 63.31 B	0,10%
Lumentum Holdings Inc	LITE	Stock	Technology	US$ 61.68 B	0,10%
Dominion Energy Inc	D	Stock	Utilities	US$ 58.74 B	0,10%
Truist Financial Corp	TFC	Stock	Financial	US$ 60.97 B	0,10%
Sempra Energy	SRE	Stock	Utilities	US$ 55.82 B	0,10%
Aflac Incorporated	AFL	Stock	Financial	US$ 62.82 B	0,10%
Realty Income Corporation	O	Stock	Real Estate	US$ 54.41 B	0,10%
Ametek Inc	AME	Stock	Industrials	US$ 54.36 B	0,10%
Apollo Global Management LLC Class A	APO	Stock	Financial	US$ 67.06 B	0,10%
MetLife Inc	MET	Stock	Financial	US$ 63.97 B	0,10%
PACCAR Inc	PCAR	Stock	Industrials	US$ 55.89 B	0,10%
Public Storage	PSA	Stock	Real Estate	US$ 62.29 B	0,09%
Autodesk Inc	ADSK	Stock	Technology	US$ 52.73 B	0,09%
Keysight Technologies Inc	KEYS	Stock	Technology	US$ 51.94 B	0,09%
Baker Hughes Co	BKR	Stock	Energy	US$ 52.42 B	0,09%
Devon Energy Corporation	DVN	Stock	Energy	US$ 52.38 B	0,09%
Carvana Co	CVNA	Stock	Consumer Cyclical	US$ 79.01 B	0,09%
Delta Air Lines Inc	DAL	Stock	Industrials	US$ 54.79 B	0,09%
Entergy Corporation	ETR	Stock	Utilities	US$ 52.04 B	0,09%
L3Harris Technologies Inc	LHX	Stock	Industrials	US$ 51.70 B	0,09%
AutoZone Inc	AZO	Stock	Consumer Cyclical	US$ 51.50 B	0,09%
Ford Motor Company	F	Stock	Consumer Cyclical	US$ 49.16 B	0,08%
Vylor Inc.	VYLR	Stock	Financial	US$ 48.01 B	0,08%
PayPal Holdings Inc	PYPL	Stock	Financial	US$ 48.35 B	0,08%
Rockwell Automation Inc	ROK	Stock	Industrials	US$ 49.67 B	0,08%
Carrier Global Corp	CARR	Stock	Industrials	US$ 45.30 B	0,08%
Westinghouse Air Brake Technologies Corp	WAB	Stock	Industrials	US$ 48.96 B	0,08%
Xcel Energy Inc	XEL	Stock	Utilities	US$ 50.55 B	0,08%
Fifth Third Bancorp	FITB	Stock	Financial	US$ 49.63 B	0,08%
Exelon Corporation	EXC	Stock	Utilities	US$ 47.09 B	0,08%
MSCI Inc	MSCI	Stock	Financial	US$ 49.02 B	0,08%
Ferguson Plc	FERG	Stock	Industrials	US$ 48.08 B	0,08%
State Street Corp	STT	Stock	Financial	US$ 46.17 B	0,08%
Ventas Inc	VTR	Stock	Real Estate	US$ 47.17 B	0,08%
Ameriprise Financial Inc	AMP	Stock	Financial	US$ 43.83 B	0,08%
Republic Services Inc	RSG	Stock	Industrials	US$ 73.99 B	0,08%
eBay Inc	EBAY	Stock	Consumer Cyclical	US$ 52.07 B	0,08%
Nike Inc	NKE	Stock	Consumer Cyclical	US$ 60.14 B	0,08%
Keurig Dr Pepper Inc	KDP	Stock	Services	US$ 50.07 B	0,08%
Nasdaq Inc	NDAQ	Stock	Financial	US$ 61.32 B	0,08%
Roper Technologies Inc	ROP	Stock	Technology	US$ 46.84 B	0,08%
Comfort Systems USA Inc	FIX	Stock	Industrials	US$ 45.23 B	0,07%
Equity Residential	EQR	Stock	Real Estate	US$ 24.61 B	0,07%
Garmin Ltd	GRMN	Stock	Technology	US$ 52.31 B	0,07%
Vistra Corp.	VST	Stock	Utilities	US$ 46.85 B	0,07%
Block, Inc	XYZ	Stock	Technology	US$ 45.66 B	0,07%
Prudential Financial, Inc.	PRU	Stock	Financial	US$ 43.69 B	0,07%
Coherent Corp	COHR	Stock	Technology	US$ 40.86 B	0,07%
Occidental Petroleum Corporation	OXY	Stock	Energy	US$ 57.31 B	0,07%
Consolidated Edison Inc	ED	Stock	Utilities	US$ 43.20 B	0,07%
Yum! Brands Inc	YUM	Stock	Consumer Cyclical	US$ 42.85 B	0,07%
Ciena Corp	CIEN	Stock	Technology	US$ 42.55 B	0,07%
American International Group Inc	AIG	Stock	Financial	US$ 42.11 B	0,07%
Microchip Technology Inc	MCHP	Stock	Technology	US$ 42.30 B	0,07%
Teradyne Inc	TER	Stock	Technology	US$ 42.05 B	0,07%
Chipotle Mexican Grill Inc	CMG	Stock	Consumer Cyclical	US$ 44.53 B	0,07%
CBRE Group Inc Class A	CBRE	Stock	Real Estate	US$ 39.06 B	0,07%
Everpure, Inc.	P	Stock	Technology	US$ 39.20 B	0,07%
Workday Inc	WDAY	Stock	Technology	US$ 48.64 B	0,07%
Diamondback Energy Inc	FANG	Stock	Energy	US$ 53.86 B	0,07%
WEC Energy Group Inc	WEC	Stock	Utilities	US$ 38.86 B	0,07%
Kroger Company	KR	Stock	Services	US$ 39.46 B	0,07%
NetApp Inc	NTAP	Stock	Technology	US$ 36.86 B	0,06%
Vulcan Materials Company	VMC	Stock	Basic Materials	US$ 38.21 B	0,06%
Paychex Inc	PAYX	Stock	Technology	US$ 41.17 B	0,06%
Cboe Global Markets Inc	CBOE	Stock	Financial	US$ 36.02 B	0,06%
Sysco Corporation	SYY	Stock	Services	US$ 36.46 B	0,06%
Arch Capital Group Ltd.	ACGL	Stock	Financial	US$ 35.18 B	0,06%
Hartford Financial Services Group	HIG	Stock	Financial	US$ 36.93 B	0,06%
Public Service Enterprise Group Inc	PEG	Stock	Utilities	US$ 36.29 B	0,06%
Iron Mountain Incorporated	IRM	Stock	Real Estate	US$ 35.33 B	0,06%
Carnival Corporation	CCL	Stock	Consumer Cyclical	US$ 39.26 B	0,06%
DR Horton Inc	DHI	Stock	Consumer Cyclical	US$ 39.42 B	0,06%
Crown Castle	CCI	Stock	Real Estate	US$ 36.84 B	0,06%
Interactive Brokers Group Inc	IBKR	Stock	Financial	US$ 132.69 B	0,06%
United Airlines Holdings Inc	UAL	Stock	Industrials	US$ 34.83 B	0,06%
Take-Two Interactive Software Inc	TTWO	Stock	Communication Services	US$ 36.46 B	0,06%
Archer-Daniels-Midland Company	ADM	Stock	Services	US$ 34.03 B	0,06%
EQT Corporation	EQT	Stock	Energy	US$ 33.94 B	0,06%
Coinbase Global Inc	COIN	Stock	Financial	US$ 38.51 B	0,06%
M&T Bank Corporation	MTB	Stock	Financial	US$ 31.91 B	0,06%
Axon Enterprise Inc.	AXON	Stock	Industrials	US$ 33.84 B	0,05%
Steel Dynamics Inc	STLD	Stock	Basic Materials	US$ 35.22 B	0,05%
Old Dominion Freight Line Inc	ODFL	Stock	Industrials	US$ 37.31 B	0,05%
Extra Space Storage Inc	EXR	Stock	Real Estate	US$ 34.48 B	0,05%
Teledyne Technologies Incorporated	TDY	Stock	Technology	US$ 29.30 B	0,05%
EMCOR Group Inc	EME	Stock	Industrials	US$ 27.99 B	0,05%
Twilio Inc	TWLO	Stock	Technology	US$ 33.08 B	0,05%
Fiserv, Inc.	FI	Stock	Technology	US$ 34.31 B	0,05%
Martin Marietta Materials Inc	MLM	Stock	Basic Materials	US$ 39.53 B	0,05%
Expedia Group Inc.	EXPE	Stock	Consumer Cyclical	US$ 34.30 B	0,05%
Huntington Bancshares Incorporated	HBAN	Stock	Financial	US$ 31.96 B	0,05%
Flex Ltd	FLEX	Stock	Technology	US$ 32.55 B	0,05%
Northern Trust Corporation	NTRS	Stock	Financial	US$ 31.26 B	0,05%
PG&E Corp	PCG	Stock	Utilities	US$ 39.90 B	0,05%
Atmos Energy Corporation	ATO	Stock	Utilities	US$ 29.37 B	0,05%
Otis Worldwide Corp	OTIS	Stock	Industrials	US$ 29.25 B	0,05%
Ingersoll Rand Inc	IR	Stock	Industrials	US$ 32.47 B	0,05%
Ameren Corp	AEE	Stock	Utilities	US$ 31.31 B	0,05%
American Water Works	AWK	Stock	Utilities	US$ 29.15 B	0,05%
Willis Towers Watson PLC	WTW	Stock	Financial	US$ 30.22 B	0,05%
Williams-Sonoma Inc	WSM	Stock	Consumer Cyclical	US$ 29.88 B	0,05%
Ares Management LP	ARES	Stock	Financial	US$ 42.78 B	0,05%
Dollar General Corporation	DG	Stock	Services	US$ 28.79 B	0,05%
Jabil Inc.	JBL	Stock	Technology	US$ 27.98 B	0,05%
Cognizant Technology Solutions Corp Class A	CTSH	Stock	Technology	US$ 29.41 B	0,05%
Dover Corporation	DOV	Stock	Industrials	US$ 28.40 B	0,05%
Cincinnati Financial Corporation	CINF	Stock	Financial	US$ 28.30 B	0,05%
Live Nation Entertainment Inc	LYV	Stock	Communication Services	US$ 41.67 B	0,05%
ON Semiconductor Corporation	ON	Stock	Technology	US$ 28.26 B	0,05%
Veralto Corporation	VLTO	Stock	Industrials	US$ 28.28 B	0,05%
Halliburton Company	HAL	Stock	Energy	US$ 28.18 B	0,05%
Raymond James Financial Inc.	RJF	Stock	Financial	US$ 31.06 B	0,05%
VICI Properties Inc	VICI	Stock	Real Estate	US$ 27.80 B	0,05%
Corpay Inc	CPAY	Stock	Technology	US$ 26.70 B	0,05%
PPG Industries Inc	PPG	Stock	Basic Materials	US$ 28.11 B	0,05%
Ulta Beauty Inc	ULTA	Stock	Consumer Cyclical	US$ 27.15 B	0,05%
Expeditors International of Washington, Inc.	EXPD	Stock	Industrials	US$ 26.56 B	0,05%
PPL Corporation	PPL	Stock	Utilities	US$ 26.88 B	0,05%
CenterPoint Energy Inc	CNP	Stock	Utilities	US$ 28.19 B	0,05%
DTE Energy Company	DTE	Stock	Utilities	US$ 27.94 B	0,05%
Copart Inc	CPRT	Stock	Industrials	US$ 28.77 B	0,05%
Estee Lauder Companies Inc	EL	Stock	Services	US$ 40.60 B	0,05%
Eversource Energy	ES	Stock	Utilities	US$ 26.00 B	0,05%
Citizens Financial Group, Inc.	CFG	Stock	Financial	US$ 26.98 B	0,05%
VeriSign Inc	VRSN	Stock	Technology	US$ 28.16 B	0,04%
Verisk Analytics Inc	VRSK	Stock	Industrials	US$ 25.64 B	0,04%
Church & Dwight Company Inc	CHD	Stock	Services	US$ 26.44 B	0,04%
HP Inc	HPQ	Stock	Technology	US$ 25.49 B	0,04%
Dollar Tree Inc	DLTR	Stock	Services	US$ 27.58 B	0,04%
Darden Restaurants Inc	DRI	Stock	Consumer Cyclical	US$ 26.09 B	0,04%
Qnity Electronics, Inc	Q	Stock	Technology	US$ 24.87 B	0,04%
FirstEnergy Corporation	FE	Stock	Utilities	US$ 27.32 B	0,04%
Hershey Co	HSY	Stock	Services	US$ 33.67 B	0,04%
Synchrony Financial	SYF	Stock	Financial	US$ 24.46 B	0,04%
Regions Financial Corporation	RF	Stock	Financial	US$ 24.73 B	0,04%
Caseys General Stores Inc	CASY	Stock	Consumer Cyclical	US$ 24.59 B	0,04%
Edison International	EIX	Stock	Utilities	US$ 23.66 B	0,04%
Omnicom Group Inc	OMC	Stock	Communication Services	US$ 22.82 B	0,04%
Smurfit WestRock plc	SW	Stock	Consumer Cyclical	US$ 22.77 B	0,04%
Dow Inc	DOW	Stock	Basic Materials	US$ 24.46 B	0,04%
T. Rowe Price Group Inc	TROW	Stock	Financial	US$ 22.66 B	0,04%
PulteGroup Inc	PHM	Stock	Consumer Cyclical	US$ 25.90 B	0,04%
Packaging Corp of America	PKG	Stock	Consumer Cyclical	US$ 23.09 B	0,04%
Tapestry Inc	TPR	Stock	Consumer Cyclical	US$ 24.01 B	0,04%
International Flavors & Fragrances Inc	IFF	Stock	Basic Materials	US$ 23.52 B	0,04%
Hubbell Inc	HUBB	Stock	Industrials	US$ 23.74 B	0,04%
Xylem Inc	XYL	Stock	Industrials	US$ 22.08 B	0,04%
NiSource Inc	NI	Stock	Utilities	US$ 21.40 B	0,04%
Equifax Inc	EFX	Stock	Industrials	US$ 22.05 B	0,04%
Principal Financial Group Inc	PFG	Stock	Financial	US$ 23.93 B	0,04%
CMS Energy Corporation	CMS	Stock	Utilities	US$ 21.95 B	0,04%
Southwest Airlines Company	LUV	Stock	Industrials	US$ 22.72 B	0,04%
Fortive Corp	FTV	Stock	Technology	US$ 19.89 B	0,04%
Global Payments Inc	GPN	Stock	Industrials	US$ 25.43 B	0,04%
The Kraft Heinz Company	KHC	Stock	Services	US$ 29.08 B	0,04%
Fidelity National Information Services Inc	FIS	Stock	Technology	US$ 20.11 B	0,04%
Amcor PLC	AMCR	Stock	Consumer Cyclical	US$ 21.69 B	0,04%
Broadridge Financial Solutions Inc	BR	Stock	Technology	US$ 20.75 B	0,04%
PTC Inc	PTC	Stock	Technology	US$ 21.08 B	0,04%
Chesapeake Energy Corporation	CHK	Stock	Energy	US$ 10.70 B	0,04%
First Solar Inc	FSLR	Stock	Technology	US$ 19.98 B	0,04%
Evergy, Inc.	EVRG	Stock	Utilities	US$ 19.88 B	0,04%
Constellation Brands Inc Class A	STZ	Stock	Services	US$ 23.37 B	0,04%
Dupont De Nemours Inc	DD	Stock	Basic Materials	US$ 20.72 B	0,03%
Brown & Brown Inc	BRO	Stock	Financial	US$ 23.52 B	0,03%
NRG Energy Inc.	NRG	Stock	Utilities	US$ 17.50 B	0,03%
Skyworks Solutions Inc	SWKS	Stock	Technology	US$ 19.50 B	0,03%
SBA Communications Corp	SBAC	Stock	Real Estate	US$ 19.59 B	0,03%
Texas Pacific Land Corporation	TPL	Stock	Energy	US$ 22.90 B	0,03%
KeyCorp	KEY	Stock	Financial	US$ 22.80 B	0,03%
F5 Networks Inc	FFIV	Stock	Technology	US$ 18.73 B	0,03%
Jacobs Solutions Inc.	J	Stock	Industrials	US$ 18.91 B	0,03%
Alliant Energy Corp	LNT	Stock	Utilities	US$ 18.71 B	0,03%
Host Hotels & Resorts Inc	HST	Stock	Real Estate	US$ 17.91 B	0,03%
CDW Corp	CDW	Stock	Technology	US$ 21.10 B	0,03%
International Paper	IP	Stock	Consumer Cyclical	US$ 18.60 B	0,03%
NVR Inc	NVR	Stock	Consumer Cyclical	US$ 16.14 B	0,03%
CF Industries Holdings Inc	CF	Stock	Basic Materials	US$ 16.90 B	0,03%
Best Buy Co. Inc	BBY	Stock	Consumer Cyclical	US$ 21.26 B	0,03%
Snap-On Inc	SNA	Stock	Industrials	US$ 19.07 B	0,03%
Nordson Corporation	NDSN	Stock	Industrials	US$ 18.44 B	0,03%
LyondellBasell Industries NV	LYB	Stock	Basic Materials	US$ 21.36 B	0,03%
Genuine Parts Co	GPC	Stock	Consumer Cyclical	US$ 17.13 B	0,03%
IDEX Corporation	IEX	Stock	Industrials	US$ 17.43 B	0,03%
Essex Property Trust Inc	ESS	Stock	Real Estate	US$ 18.72 B	0,03%
W. R. Berkley Corp	WRB	Stock	Financial	US$ 28.50 B	0,03%
Tractor Supply Company	TSCO	Stock	Consumer Cyclical	US$ 19.06 B	0,03%
Leidos Holdings Inc	LDOS	Stock	Technology	US$ 16.95 B	0,03%
General Mills Inc	GIS	Stock	Services	US$ 19.17 B	0,03%
Loews Corp	L	Stock	Financial	US$ 22.24 B	0,03%
JB Hunt Transport Services Inc	JBHT	Stock	Industrials	US$ 21.10 B	0,03%
Kimco Realty Corporation	KIM	Stock	Real Estate	US$ 16.61 B	0,03%
APA Corporation	APA	Stock	Energy	US$ 16.74 B	0,03%
Super Micro Computer Inc	SMCI	Stock	Technology	US$ 20.31 B	0,03%
Ball Corporation	BALL	Stock	Consumer Cyclical	US$ 16.83 B	0,03%
Lennar Corporation	LEN	Stock	Consumer Cyclical	US$ 20.48 B	0,03%
Hasbro Inc	HAS	Stock	Consumer Cyclical	US$ 16.50 B	0,03%
Masco Corporation	MAS	Stock	Industrials	US$ 16.74 B	0,03%
Gen Digital Inc.	GEN	Stock	Technology	US$ 18.33 B	0,03%
Tyson Foods Inc	TSN	Stock	Services	US$ 20.04 B	0,03%
Allegion PLC	ALLE	Stock	Industrials	US$ 16.10 B	0,03%
Fair Isaac Corporation	FICO	Stock	Technology	US$ 15.64 B	0,03%
Stanley Black & Decker Inc	SWK	Stock	Industrials	US$ 15.80 B	0,03%
Ralph Lauren Corp Class A	RL	Stock	Consumer Cyclical	US$ 23.50 B	0,03%
CH Robinson Worldwide Inc	CHRW	Stock	Industrials	US$ 15.52 B	0,03%
Zebra Technologies Corporation	ZBRA	Stock	Technology	US$ 15.68 B	0,03%
Tyler Technologies Inc	TYL	Stock	Technology	US$ 16.07 B	0,03%
Weyerhaeuser Company	WY	Stock	Real Estate	US$ 14.83 B	0,03%
Godaddy Inc	GDDY	Stock	Technology	US$ 14.37 B	0,03%
Trimble Inc	TRMB	Stock	Technology	US$ 15.30 B	0,03%
Assurant, Inc.	AIZ	Stock	Financial	US$ 15.22 B	0,03%
Invitation Homes Inc	INVH	Stock	Real Estate	US$ 15.47 B	0,03%
EchoStar Corporation	SATS_old	Stock	Communication Services	US$ 30.12 B	0,03%
Textron Inc	TXT	Stock	Industrials	US$ 14.86 B	0,03%
Avery Dennison Corp	AVY	Stock	Consumer Cyclical	US$ 14.61 B	0,03%
Reddit, Inc.	RDDT	Stock	Communication Services	US$ 18.57 B	0,03%
Bunge Global SA	BG	Stock	Services	US$ 18.20 B	0,02%
Everest Group Ltd	EG	Stock	Financial	US$ 15.21 B	0,02%
Mid-America Apartment Communities Inc	MAA	Stock	Real Estate	US$ 13.96 B	0,02%
The J. M. Smucker Company	SJM	Stock	Services	US$ 13.67 B	0,02%
Healthpeak Properties Inc	DOC	Stock	Real Estate	US$ 13.87 B	0,02%
Fox Corp Class A	FOXA	Stock	Communication Services	US$ 28.30 B	0,02%
Pinnacle West Capital Corp	PNW	Stock	Utilities	US$ 13.06 B	0,02%
Gartner Inc	IT	Stock	Technology	US$ 13.07 B	0,02%
Charter Communications Inc	CHTR	Stock	Communication Services	US$ 14.79 B	0,02%
CoStar Group Inc	CSGP	Stock	Real Estate	US$ 13.11 B	0,02%
Regency Centers Corporation	REG	Stock	Real Estate	US$ 14.37 B	0,02%
Huntington Ingalls Industries Inc	HII	Stock	Industrials	US$ 12.49 B	0,02%
Invesco Plc	IVZ	Stock	Financial	US$ 12.42 B	0,02%
Akamai Technologies Inc	AKAM	Stock	Technology	US$ 12.44 B	0,02%
Globe Life Inc	GL	Stock	Financial	US$ 12.16 B	0,02%
Generac Holdings Inc	GNRC	Stock	Industrials	US$ 12.35 B	0,02%
McCormick & Company Incorporated	MKC	Stock	Services	US$ 12.88 B	0,02%
Lululemon Athletica Inc.	LULU	Stock	Consumer Cyclical	US$ 12.98 B	0,02%
TKO Group Holdings, Inc.	TKO	Stock	Communication Services	US$ 36.62 B	0,02%
FactSet Research Systems Inc	FDS	Stock	Financial	US$ 12.07 B	0,02%
Rollins Inc	ROL	Stock	Consumer Cyclical	US$ 18.47 B	0,02%
Pentair PLC	PNR	Stock	Industrials	US$ 11.13 B	0,02%
Jack Henry & Associates Inc	JKHY	Stock	Technology	US$ 11.33 B	0,02%
Deckers Outdoor Corporation	DECK	Stock	Consumer Cyclical	US$ 11.22 B	0,02%
The Clorox Company	CLX	Stock	Services	US$ 11.99 B	0,02%
Camden Property Trust	CPT	Stock	Real Estate	US$ 11.65 B	0,02%
Domino's Pizza Inc Common Stock	DPZ	Stock	Consumer Cyclical	US$ 10.63 B	0,02%
Albemarle Corp	ALB	Stock	Basic Materials	US$ 10.64 B	0,02%
The AES Corporation	AES	Stock	Utilities	US$ 10.64 B	0,02%
Lennox International Inc	LII	Stock	Industrials	US$ 11.85 B	0,02%
Las Vegas Sands Corp	LVS	Stock	Consumer Cyclical	US$ 24.78 B	0,02%
News Corp A	NWSA	Stock	Communication Services	US$ 15.85 B	0,02%
UDR Inc	UDR	Stock	Real Estate	US$ 13.20 B	0,02%
Franklin Resources Inc	BEN	Stock	Financial	US$ 16.44 B	0,02%
BXP, Inc.	BXP	Stock	Real Estate	US$ 11.33 B	0,02%
Aptiv PLC	APTV	Stock	Consumer Cyclical	US$ 8.98 B	0,01%
Federal Realty Investment Trust	FRT	Stock	Real Estate	US$ 9.96 B	0,01%
Norwegian Cruise Line Holdings Ltd	NCLH	Stock	Consumer Cyclical	US$ 8.54 B	0,01%
Fox Corp Class B	FOX	Stock	Communication Services	US$ 25.15 B	0,01%
Erie Indemnity Company	ERIE	Stock	Financial	US$ 14.64 B	0,01%
Smith AO Corporation	AOS	Stock	Industrials	US$ 8.58 B	0,01%
Alexandria Real Estate Equities Inc	ARE	Stock	Real Estate	US$ 7.36 B	0,01%
Hormel Foods Corporation	HRL	Stock	Services	US$ 12.53 B	0,01%
The Mosaic Company	MOS	Stock	Basic Materials	US$ 5.86 B	0,01%
Wynn Resorts Limited	WYNN	Stock	Consumer Cyclical	US$ 8.00 B	0,01%
MGM Resorts International	MGM	Stock	Consumer Cyclical	US$ 7.85 B	0,01%
Brown-Forman Corporation	BF-B	Stock	Services	US$ 13.28 B	0,01%
Skydance Corporation	SKYD	Stock	Communication Services	US$ 40.74 B	0,01%
News Corp B	NWS	Stock	Communication Services	US$ 17.25 B	0,01%

Company name	% in ETF	Chart
NVIDIA Corporation	8,84%
Apple Inc.	7,92%
Microsoft Corporation	6,42%
Amazon.com Inc	4,17%
Alphabet Inc Class A	2,86%
Broadcom Inc	2,80%
Meta Platforms Inc.	2,37%
Alphabet Inc Class C	2,24%
Tesla Inc	1,90%
Berkshire Hathaway Inc	1,82%
Micron Technology Inc	1,58%
JPMorgan Chase & Co	1,56%
Advanced Micro Devices Inc	1,35%
Visa Inc. Class A	1,28%
Exxon Mobil Corp	1,12%
Walmart Inc.	0,99%
Mastercard Inc	0,89%
Costco Wholesale Corp	0,76%
Chevron Corp	0,74%
Cisco Systems Inc	0,71%
Palantir Technologies Inc.	0,70%
Procter & Gamble Company	0,64%
The Coca-Cola Company	0,62%
The Home Depot Inc	0,58%
General Electric Company	0,58%
Philip Morris International Inc	0,56%
Applied Materials Inc	0,54%
Bank of America Corp	0,53%
Intel Corporation	0,50%
Palo Alto Networks Inc	0,49%
Texas Instruments Incorporated	0,49%
Caterpillar Inc	0,48%
RTX Corporation	0,47%
Lam Research Corp	0,47%
Wells Fargo & Company	0,45%
Crowdstrike Holdings Inc	0,45%
Netflix Inc	0,44%
Goldman Sachs Group Inc	0,43%
GE Vernova LLC	0,42%
International Business Machines	0,40%
Linde plc Ordinary Shares	0,40%
Morgan Stanley	0,38%
Oracle Corporation	0,38%
Citigroup Inc.	0,37%
Amphenol Corporation	0,36%
KLA Corporation	0,36%
Analog Devices Inc	0,35%
McDonald’s Corporation	0,33%
PepsiCo Inc	0,32%
Union Pacific Corporation	0,32%
Walt Disney Company	0,32%
Verizon Communications Inc	0,31%
Salesforce Inc	0,31%
Deere & Company	0,30%
Nextera Energy Inc	0,30%
Qualcomm Incorporated	0,30%
Arista Networks	0,30%
American Express Company	0,29%
BlackRock Inc	0,29%
Sandisk Corp	0,29%
Welltower Inc	0,28%
ConocoPhillips	0,28%
Accenture plc	0,27%
The TJX Companies Inc	0,27%
Eaton Corporation PLC	0,25%
Marvell Technology Group Ltd	0,25%
AT&T Inc.	0,24%
Charles Schwab Corp	0,24%
Progressive Corp	0,24%
S&P Global Inc	0,23%
The Boeing Company	0,23%
Seagate Technology PLC	0,23%
Uber Technologies Inc	0,22%
Lockheed Martin Corporation	0,22%
Altria Group	0,22%
Western Digital Corporation	0,22%
Dell Technologies Inc	0,22%
Prologis Inc	0,22%
Marathon Petroleum Corp	0,21%
Chubb Ltd	0,21%
Capital One Financial Corporation	0,21%
Lowe's Companies Inc	0,20%
Starbucks Corporation	0,20%
Parker-Hannifin Corporation	0,20%
Automatic Data Processing Inc	0,20%
Newmont Goldcorp Corp	0,20%
Booking Holdings Inc	0,20%
Phillips 66	0,19%
Southern Company	0,19%
CME Group Inc	0,19%
Valero Energy Corporation	0,19%
ServiceNow Inc	0,19%
The Bank of New York Mellon Corporation	0,18%
Quanta Services Inc	0,17%
Duke Energy Corporation	0,17%
Marsh & McLennan Companies Inc	0,17%
Equinix Inc	0,17%
Adobe Inc.	0,17%
Trane Technologies plc	0,16%
PNC Financial Services Group Inc	0,16%
Corning Incorporated	0,16%
3M Company	0,16%
Intercontinental Exchange Inc	0,16%
Emerson Electric Company	0,16%
CSX Corporation	0,16%
Cadence Design Systems Inc	0,16%
Marriott International Inc	0,16%
General Dynamics Corporation	0,16%
Synopsys Inc	0,16%
Intuit Inc	0,16%
U.S. Bancorp	0,15%
Blackstone Group Inc	0,15%
Williams Companies Inc	0,15%
Freeport-McMoran Copper & Gold Inc	0,15%
Howmet Aerospace Inc	0,15%
Constellation Energy Corp	0,15%
Johnson Controls International PLC	0,15%
Vertiv Holdings Co	0,15%
Mondelez International Inc	0,15%
Motorola Solutions Inc	0,14%
American Tower Corp	0,14%
Waste Management Inc	0,14%
Comcast Corp	0,14%
The Travelers Companies Inc	0,14%
Hilton Worldwide Holdings Inc	0,14%
United Parcel Service Inc	0,14%
EOG Resources Inc	0,13%
Ecolab Inc	0,13%
Fortinet Inc	0,13%
Sherwin-Williams Co	0,13%
T-Mobile US Inc	0,13%
O’Reilly Automotive Inc	0,13%
Cintas Corporation	0,13%
Norfolk Southern Corporation	0,13%
Colgate-Palmolive Company	0,13%
Northrop Grumman Corporation	0,13%
Royal Caribbean Cruises Ltd	0,13%
Illinois Tool Works Inc	0,13%
United Rentals Inc	0,13%
Moodys Corporation	0,13%
General Motors Company	0,13%
SLB N.V.	0,13%
Arthur J Gallagher & Co	0,12%
Ross Stores Inc	0,12%
FedEx Corporation	0,12%
Air Products and Chemicals Inc	0,12%
Datadog Inc	0,12%
American Electric Power Co Inc	0,12%
Cummins Inc	0,12%
Hewlett Packard Enterprise Co	0,12%
Airbnb Inc	0,12%
Aon PLC	0,12%
Target Corporation	0,12%
Simon Property Group Inc	0,12%
Honeywell International Inc	0,12%
Monster Beverage Corp	0,12%
DoorDash, Inc. Class A Common Stock	0,11%
Transdigm Group Incorporated	0,11%
Kinder Morgan Inc	0,11%
Applovin Corp	0,11%
KKR & Co. Inc.	0,11%
Robinhood Markets Inc	0,11%
Digital Realty Trust Inc	0,11%
Bloom Energy Corp	0,11%
The Allstate Corporation	0,11%
NXP Semiconductors NV	0,11%
Monolithic Power Systems Inc	0,11%
WW Grainger Inc	0,11%
Fastenal Company	0,11%
CRH PLC	0,11%
Nucor Corp	0,11%
Kimberly-Clark Corporation	0,10%
Targa Resources Inc	0,10%
TE Connectivity Ltd	0,10%
Lumentum Holdings Inc	0,10%
Dominion Energy Inc	0,10%
Truist Financial Corp	0,10%
Sempra Energy	0,10%
Aflac Incorporated	0,10%
Realty Income Corporation	0,10%
Ametek Inc	0,10%
Apollo Global Management LLC Class A	0,10%
MetLife Inc	0,10%
PACCAR Inc	0,10%
Public Storage	0,09%
Autodesk Inc	0,09%
Keysight Technologies Inc	0,09%
Baker Hughes Co	0,09%
Devon Energy Corporation	0,09%
Carvana Co	0,09%
Delta Air Lines Inc	0,09%
Entergy Corporation	0,09%
L3Harris Technologies Inc	0,09%
AutoZone Inc	0,09%
Ford Motor Company	0,08%
Vylor Inc.	0,08%
PayPal Holdings Inc	0,08%
Rockwell Automation Inc	0,08%
Carrier Global Corp	0,08%
Westinghouse Air Brake Technologies Corp	0,08%
Xcel Energy Inc	0,08%
Fifth Third Bancorp	0,08%
Exelon Corporation	0,08%
MSCI Inc	0,08%
Ferguson Plc	0,08%
State Street Corp	0,08%
Ventas Inc	0,08%
Ameriprise Financial Inc	0,08%
Republic Services Inc	0,08%
eBay Inc	0,08%
Nike Inc	0,08%
Keurig Dr Pepper Inc	0,08%
Nasdaq Inc	0,08%
Roper Technologies Inc	0,08%
Comfort Systems USA Inc	0,07%
Equity Residential	0,07%
Garmin Ltd	0,07%
Vistra Corp.	0,07%
Block, Inc	0,07%
Prudential Financial, Inc.	0,07%
Coherent Corp	0,07%
Occidental Petroleum Corporation	0,07%
Consolidated Edison Inc	0,07%
Yum! Brands Inc	0,07%
Ciena Corp	0,07%
American International Group Inc	0,07%
Microchip Technology Inc	0,07%
Teradyne Inc	0,07%
Chipotle Mexican Grill Inc	0,07%
CBRE Group Inc Class A	0,07%
Everpure, Inc.	0,07%
Workday Inc	0,07%
Diamondback Energy Inc	0,07%
WEC Energy Group Inc	0,07%
Kroger Company	0,07%
NetApp Inc	0,06%
Vulcan Materials Company	0,06%
Paychex Inc	0,06%
Cboe Global Markets Inc	0,06%
Sysco Corporation	0,06%
Arch Capital Group Ltd.	0,06%
Hartford Financial Services Group	0,06%
Public Service Enterprise Group Inc	0,06%
Iron Mountain Incorporated	0,06%
Carnival Corporation	0,06%
DR Horton Inc	0,06%
Crown Castle	0,06%
Interactive Brokers Group Inc	0,06%
United Airlines Holdings Inc	0,06%
Take-Two Interactive Software Inc	0,06%
Archer-Daniels-Midland Company	0,06%
EQT Corporation	0,06%
Coinbase Global Inc	0,06%
M&T Bank Corporation	0,06%
Axon Enterprise Inc.	0,05%
Steel Dynamics Inc	0,05%
Old Dominion Freight Line Inc	0,05%
Extra Space Storage Inc	0,05%
Teledyne Technologies Incorporated	0,05%
EMCOR Group Inc	0,05%
Twilio Inc	0,05%
Fiserv, Inc.	0,05%
Martin Marietta Materials Inc	0,05%
Expedia Group Inc.	0,05%
Huntington Bancshares Incorporated	0,05%
Flex Ltd	0,05%
Northern Trust Corporation	0,05%
PG&E Corp	0,05%
Atmos Energy Corporation	0,05%
Otis Worldwide Corp	0,05%
Ingersoll Rand Inc	0,05%
Ameren Corp	0,05%
American Water Works	0,05%
Willis Towers Watson PLC	0,05%
Williams-Sonoma Inc	0,05%
Ares Management LP	0,05%
Dollar General Corporation	0,05%
Jabil Inc.	0,05%
Cognizant Technology Solutions Corp Class A	0,05%
Dover Corporation	0,05%
Cincinnati Financial Corporation	0,05%
Live Nation Entertainment Inc	0,05%
ON Semiconductor Corporation	0,05%
Veralto Corporation	0,05%
Halliburton Company	0,05%
Raymond James Financial Inc.	0,05%
VICI Properties Inc	0,05%
Corpay Inc	0,05%
PPG Industries Inc	0,05%
Ulta Beauty Inc	0,05%
Expeditors International of Washington, Inc.	0,05%
PPL Corporation	0,05%
CenterPoint Energy Inc	0,05%
DTE Energy Company	0,05%
Copart Inc	0,05%
Estee Lauder Companies Inc	0,05%
Eversource Energy	0,05%
Citizens Financial Group, Inc.	0,05%
VeriSign Inc	0,04%
Verisk Analytics Inc	0,04%
Church & Dwight Company Inc	0,04%
HP Inc	0,04%
Dollar Tree Inc	0,04%
Darden Restaurants Inc	0,04%
Qnity Electronics, Inc	0,04%
FirstEnergy Corporation	0,04%
Hershey Co	0,04%
Synchrony Financial	0,04%
Regions Financial Corporation	0,04%
Caseys General Stores Inc	0,04%
Edison International	0,04%
Omnicom Group Inc	0,04%
Smurfit WestRock plc	0,04%
Dow Inc	0,04%
T. Rowe Price Group Inc	0,04%
PulteGroup Inc	0,04%
Packaging Corp of America	0,04%
Tapestry Inc	0,04%
International Flavors & Fragrances Inc	0,04%
Hubbell Inc	0,04%
Xylem Inc	0,04%
NiSource Inc	0,04%
Equifax Inc	0,04%
Principal Financial Group Inc	0,04%
CMS Energy Corporation	0,04%
Southwest Airlines Company	0,04%
Fortive Corp	0,04%
Global Payments Inc	0,04%
The Kraft Heinz Company	0,04%
Fidelity National Information Services Inc	0,04%
Amcor PLC	0,04%
Broadridge Financial Solutions Inc	0,04%
PTC Inc	0,04%
Chesapeake Energy Corporation	0,04%
First Solar Inc	0,04%
Evergy, Inc.	0,04%
Constellation Brands Inc Class A	0,04%
Dupont De Nemours Inc	0,03%
Brown & Brown Inc	0,03%
NRG Energy Inc.	0,03%
Skyworks Solutions Inc	0,03%
SBA Communications Corp	0,03%
Texas Pacific Land Corporation	0,03%
KeyCorp	0,03%
F5 Networks Inc	0,03%
Jacobs Solutions Inc.	0,03%
Alliant Energy Corp	0,03%
Host Hotels & Resorts Inc	0,03%
CDW Corp	0,03%
International Paper	0,03%
NVR Inc	0,03%
CF Industries Holdings Inc	0,03%
Best Buy Co. Inc	0,03%
Snap-On Inc	0,03%
Nordson Corporation	0,03%
LyondellBasell Industries NV	0,03%
Genuine Parts Co	0,03%
IDEX Corporation	0,03%
Essex Property Trust Inc	0,03%
W. R. Berkley Corp	0,03%
Tractor Supply Company	0,03%
Leidos Holdings Inc	0,03%
General Mills Inc	0,03%
Loews Corp	0,03%
JB Hunt Transport Services Inc	0,03%
Kimco Realty Corporation	0,03%
APA Corporation	0,03%
Super Micro Computer Inc	0,03%
Ball Corporation	0,03%
Lennar Corporation	0,03%
Hasbro Inc	0,03%
Masco Corporation	0,03%
Gen Digital Inc.	0,03%
Tyson Foods Inc	0,03%
Allegion PLC	0,03%
Fair Isaac Corporation	0,03%
Stanley Black & Decker Inc	0,03%
Ralph Lauren Corp Class A	0,03%
CH Robinson Worldwide Inc	0,03%
Zebra Technologies Corporation	0,03%
Tyler Technologies Inc	0,03%
Weyerhaeuser Company	0,03%
Godaddy Inc	0,03%
Trimble Inc	0,03%
Assurant, Inc.	0,03%
Invitation Homes Inc	0,03%
EchoStar Corporation	0,03%
Textron Inc	0,03%
Avery Dennison Corp	0,03%
Reddit, Inc.	0,03%
Bunge Global SA	0,02%
Everest Group Ltd	0,02%
Mid-America Apartment Communities Inc	0,02%
The J. M. Smucker Company	0,02%
Healthpeak Properties Inc	0,02%
Fox Corp Class A	0,02%
Pinnacle West Capital Corp	0,02%
Gartner Inc	0,02%
Charter Communications Inc	0,02%
CoStar Group Inc	0,02%
Regency Centers Corporation	0,02%
Huntington Ingalls Industries Inc	0,02%
Invesco Plc	0,02%
Akamai Technologies Inc	0,02%
Globe Life Inc	0,02%
Generac Holdings Inc	0,02%
McCormick & Company Incorporated	0,02%
Lululemon Athletica Inc.	0,02%
TKO Group Holdings, Inc.	0,02%
FactSet Research Systems Inc	0,02%
Rollins Inc	0,02%
Pentair PLC	0,02%
Jack Henry & Associates Inc	0,02%
Deckers Outdoor Corporation	0,02%
The Clorox Company	0,02%
Camden Property Trust	0,02%
Domino's Pizza Inc Common Stock	0,02%
Albemarle Corp	0,02%
The AES Corporation	0,02%
Lennox International Inc	0,02%
Las Vegas Sands Corp	0,02%
News Corp A	0,02%
UDR Inc	0,02%
Franklin Resources Inc	0,02%
BXP, Inc.	0,02%
Aptiv PLC	0,01%
Federal Realty Investment Trust	0,01%
Norwegian Cruise Line Holdings Ltd	0,01%
Fox Corp Class B	0,01%
Erie Indemnity Company	0,01%
Smith AO Corporation	0,01%
Alexandria Real Estate Equities Inc	0,01%
Hormel Foods Corporation	0,01%
The Mosaic Company	0,01%
Wynn Resorts Limited	0,01%
MGM Resorts International	0,01%
Brown-Forman Corporation	0,01%
Skydance Corporation	0,01%
News Corp B	0,01%

ABOUT ProShares S&P 500 Ex-Health Care ETF

ProShares S&P 500 Ex-Health Care ETF

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ProShares S&P 500 Ex-Health Care ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $38.77 million.

Over the past 12 months, ProShares S&P 500 Ex-Health Care ETF recorded a return of 8.68%, with its price trading between $69.02 and $85.57 during the same period.

The ETF is traded under the ticker SPXV.

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Frequently Asked Questions

What is the price of SPXV today?

The current price of SPXV is $79.74. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is SPXV a good investment?

SPXV is currently trading at $79.74, with a market capitalization of approximately $38.765.461,00. Over the past year, the ETF has delivered a 8.68% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of SPXV?

You can invest in SPXV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol SPXV, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of SPXV be worth today?

Over the past month, SPXV has returned -7.02%, and 8.68% over the past year.

If you were to purchase 100 shares of SPXV at the current price of $79.74, your total investment would be $7,974.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

SPXV

ProShares S&P 500 Ex-Health Care ETF

Return on Investment SPXV

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current DY: 0.72%

5-year average DY: 1.61%

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ABOUT ProShares S&P 500 Ex-Health Care ETF

ProShares S&P 500 Ex-Health Care ETF

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VOO - Vanguard S&P 500 ETF

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NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

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Frequently Asked Questions