SPXV Holdings
ProShares - S&P 500 Ex-Health Care ETF
1W: +0.0%
1M: +1.1%
3M: +2.5%
YTD: +13.4%
1Y: +14.8%
3Y: +93.5%
5Y: +90.5%
$84.47
+0.67 (+0.80%)
Weekly Expected Move ±1.6%
$82
$83
$84
$86
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$41M
Holdings443
Top 10 Wt42.9%
Beta1.06
% Profitable96%
Coverage100%
Portfolio Valuation
P/E29.8
P/B11.1
P/S9.4
EV/EBITDA21.7
P/FCF49.6
PEG0.69
Profitability & Returns
Gross Margin55.5%
Net Margin31.4%
ROE43.6%
ROA16.1%
ROIC30.6%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.4x
Current Ratio1.12
Quick Ratio1.06
Growth (YoY)
Revenue+25.6%
Net Income+47.1%
EPS+47.0%
FCF+39.4%
EBITDA+43.2%
Rev CAGR 3Y+22.8%
Quality Scores
Piotroski F6.8
Altman Z13.33
IS Quality78.1
IS Overall68.0
IS Value48.7
Median P/E21.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 87 | 44.6% | 140.1 |
| Financial Services | 71 | 12.3% | 14.9 |
| Communication Services | 22 | 10.9% | 12.2 |
| Consumer Cyclical | 51 | 9.4% | 36.2 |
| Industrials | 74 | 8.1% | 35.6 |
| Consumer Defensive | 32 | 4.8% | 26.6 |
| Energy | 22 | 3.8% | 18.2 |
| Utilities | 31 | 2.1% | 19.0 |
| Basic Materials | 23 | 1.9% | -17.7 |
| Real Estate | 30 | 1.9% | 42.5 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
59 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.78% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.54% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 1.00% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.40% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.36% | 4 | Bullish | 1 | 2 | +0.2% |
| ETN | Eaton Corporation plc | 0.28% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.28% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.26% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.23% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.20% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.17% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.16% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.15% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.14% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.14% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.13% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.13% | 4 | Bullish | 2 | 15 | -19.8% |
| ECL | Ecolab Inc. | 0.12% | 4 | Bullish | 6 | 2 | -0.6% |
| ITW | Illinois Tool Works Inc. | 0.11% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 445 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.21% | $3.8M | 16,496 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 8.10% | $3.3M | 9,948 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 6.35% | $2.6M | 5,062 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 4.08% | $1.7M | 6,691 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 3.37% | $1.4M | 4,000 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.78% | $1.1M | 3,243 | 44.1 | $1.7T | Technology |
| 7 | ALPHABET INC-CL C | GOOG | 2.70% | $1.1M | 3,240 | 16.9 | $4.1T | Communication Services |
| 8 | META PLATFORMS INC-CLASS A | META | 2.66% | $1.1M | 1,503 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 2.01% | $820,135 | 770 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 1.67% | $681,590 | 1,921 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.66% | $680,889 | 1,113 | 160.9 | $1.0T | Technology |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.54% | $631,899 | 1,269 | 12.7 | $1.1T | Financial Services |
| 13 | JPMORGAN CHASE & CO | JPM | 1.47% | $599,464 | 1,812 | 14.3 | $890.6B | Financial Services |
| 14 | EXXONMOBIL HOLDINGS CORP | XOM | 1.12% | $456,188 | 2,803 | 21.1 | $679.7B | Energy |
| 15 | VISA INC-CLASS A SHARES | V | 1.02% | $417,182 | 1,161 | 30.6 | $673.4B | Financial Services |
| 16 | INTEL CORP | INTC | 1.00% | $407,219 | 3,387 | -56.6 | $601.9B | Technology |
| 17 | WALMART INC | WMT | 0.77% | $315,709 | 3,038 | 37.6 | $829.7B | Consumer Defensive |
| 18 | MASTERCARD INC - A | MA | 0.74% | $303,860 | 551 | 30.3 | $484.4B | Financial Services |
| 19 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.72% | $293,481 | 1,569 | 149.8 | $433.4B | Technology |
| 20 | CISCO SYSTEMS INC | CSCO | 0.71% | $289,202 | 2,687 | 33.4 | $442.2B | Technology |
| 21 | LAM RESEARCH CORP | LRCX | 0.69% | $280,219 | 853 | 60.0 | $434.6B | Technology |
| 22 | APPLIED MATERIALS INC | AMAT | 0.68% | $276,657 | 541 | 46.3 | $428.8B | Technology |
| 23 | CHEVRON CORP | CVX | 0.67% | $275,071 | 1,347 | 19.7 | $411.8B | Energy |
| 24 | COSTCO WHOLESALE CORP | COST | 0.67% | $274,923 | 302 | 33.3 | $408.3B | Consumer Defensive |
| 25 | CATERPILLAR INC | CAT | 0.62% | $253,777 | 313 | 36.2 | $389.4B | Industrials |
| 26 | BANK OF AMERICA CORP | BAC | 0.59% | $241,234 | 4,432 | 12.2 | $381.4B | Financial Services |
| 27 | PROCTER & GAMBLE CO/THE | PG | 0.56% | $230,124 | 1,584 | 21.5 | $344.5B | Consumer Defensive |
| 28 | COCA-COLA CO/THE | KO | 0.56% | $227,165 | 2,639 | 25.7 | $368.5B | Consumer Defensive |
| 29 | PALO ALTO NETWORKS INC | PANW | 0.54% | $220,904 | 556 | 876.6 | $328.6B | Technology |
| 30 | GENERAL ELECTRIC | GE | 0.54% | $220,789 | 707 | 36.3 | $321.2B | Industrials |
| 31 | PHILIP MORRIS INTERNATIONAL | PM | 0.50% | $202,842 | 1,063 | 26.9 | $292.2B | Consumer Defensive |
| 32 | NETFLIX INC | NFLX | 0.48% | $197,468 | 2,838 | 20.8 | $279.2B | Communication Services |
| 33 | HOME DEPOT INC | HD | 0.47% | $193,453 | 680 | 19.8 | $282.0B | Consumer Cyclical |
| 34 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.45% | $183,736 | 694 | 7671.6 | $275.0B | Technology |
| 35 | GOLDMAN SACHS GROUP INC | GS | 0.44% | $179,172 | 199 | 13.8 | $266.3B | Financial Services |
| 36 | TEXAS INSTRUMENTS INC | TXN | 0.43% | $174,496 | 623 | 44.4 | $268.3B | Technology |
| 37 | SANDISK CORP | SNDK | 0.43% | $173,989 | 100 | 22.1 | $254.7B | Technology |
| 38 | KLA CORP | KLAC | 0.42% | $173,683 | 891 | 56.2 | $270.3B | Technology |
| 39 | GE VERNOVA INC | GEV | 0.42% | $172,989 | 182 | 28.0 | $263.3B | Industrials |
| 40 | RTX CORP | RTX | 0.42% | $170,612 | 919 | 32.1 | $248.9B | Industrials |
| 41 | WELLS FARGO & CO | WFC | 0.40% | $164,983 | 2,061 | 11.5 | $243.3B | Financial Services |
| 42 | ORACLE CORP | ORCL | 0.40% | $161,739 | 1,178 | 22.0 | $409.9B | Technology |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 0.39% | $157,733 | 597 | 89.3 | $238.5B | Technology |
| 44 | MORGAN STANLEY | MS | 0.37% | $152,909 | 813 | 15.3 | $300.2B | Financial Services |
| 45 | LINDE PLC | LIN | 0.36% | $149,040 | 314 | 30.8 | $221.8B | Basic Materials |
| 46 | CITIGROUP INC | C | 0.36% | $147,996 | 1,143 | 13.6 | $220.4B | Financial Services |
| 47 | ARISTA NETWORKS INC | ANET | 0.35% | $145,160 | 713 | 64.6 | $261.1B | Technology |
| 48 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.35% | $142,963 | 155 | 58.4 | $190.4B | Technology |
| 49 | AMPHENOL CORP-CL A | APH | 0.35% | $141,708 | 1,681 | 41.4 | $214.4B | Technology |
| 50 | INTL BUSINESS MACHINES CORP | IBM | 0.35% | $141,415 | 643 | 19.4 | $209.8B | Technology |