ProShares標普500不含健康照護類股ETF-SPXV-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

ProShares標普500不含健康照護類股ETF〈SPXV〉

ProShares標普500不含健康照護類股ETF(SPXV)-全部持股

資料日期：2024/10/31

個股名稱	投資比例(%)	持有股數
APPLE INC	8.00	8,008
NVIDIA CORP	7.60	12,955
MICROSOFT CORP	7.03	3,915
AMAZON.COM INC	4.06	4,921
META PLATFORMS INC-CLASS A	2.89	1,151
ALPHABET INC-CL A	2.33	3,085
ALPHABET INC-CL C	1.93	2,529
BERKSHIRE HATHAWAY INC-CL B	1.92	965
BROADCOM INC	1.84	2,451
TESLA INC	1.61	1,461
JPMORGAN CHASE & CO	1.47	1,498
EXXON MOBIL CORP	1.21	2,341
VISA INC-CLASS A SHARES	1.13	880
MASTERCARD INC - A	0.96	435
HOME DEPOT INC	0.91	522
PROCTER & GAMBLE CO/THE	0.91	1,240
COSTCO WHOLESALE CORP	0.90	233
WALMART INC	0.83	2,288
NETFLIX INC	0.75	225
SALESFORCE INC	0.66	510
BANK OF AMERICA CORP	0.66	3,556
ORACLE CORP	0.62	842
CHEVRON CORP	0.59	895
COCA-COLA CO/THE	0.59	2,043
ADVANCED MICRO DEVICES	0.54	852
PEPSICO INC	0.53	724
WELLS FARGO & CO	0.51	1,793
CISCO SYSTEMS INC	0.51	2,123
LINDE PLC	0.51	253
ACCENTURE PLC-CL A	0.50	329
ADOBE INC	0.49	233
MCDONALD'S CORP	0.49	378
PHILIP MORRIS INTERNATIONAL	0.48	818
SERVICENOW INC	0.45	109
INTL BUSINESS MACHINES CORP	0.44	485
GENERAL ELECTRIC	0.43	571
TEXAS INSTRUMENTS INC	0.43	482
QUALCOMM INC	0.42	587
CATERPILLAR INC	0.42	255
WALT DISNEY CO/THE	0.41	956
VERIZON COMMUNICATIONS INC	0.41	2,217
INTUIT INC	0.40	147
COMCAST CORP-CLASS A	0.39	2,035
GOLDMAN SACHS GROUP INC	0.38	166
AT&T INC	0.38	3,776
RTX CORP	0.38	701
NEXTERA ENERGY INC	0.38	1,082
BOOKING HOLDINGS INC	0.37	18
S&P GLOBAL INC	0.36	168
UBER TECHNOLOGIES INC	0.35	1,107
AMERICAN EXPRESS CO	0.35	295
APPLIED MATERIALS INC	0.35	437
LOWE'S COS INC	0.35	300
MORGAN STANLEY	0.34	656
UNION PACIFIC CORP	0.33	320
PROGRESSIVE CORP	0.33	308
BLACKROCK INC	0.32	73
HONEYWELL INTERNATIONAL INC	0.31	343
EATON CORP PLC	0.31	209
CONOCOPHILLIPS	0.30	612
TJX COMPANIES INC	0.30	595
CITIGROUP INC	0.29	1,005
BLACKSTONE INC	0.28	380
AUTOMATIC DATA PROCESSING	0.27	214
FISERV INC	0.27	303
LOCKHEED MARTIN CORP	0.27	112
PALO ALTO NETWORKS INC	0.27	170
MICRON TECHNOLOGY INC	0.26	584
STARBUCKS CORP	0.26	597
ANALOG DEVICES INC	0.26	261
BOEING CO/THE	0.26	387
CHUBB LTD	0.25	197
MARSH & MCLENNAN COS	0.25	258
SCHWAB (CHARLES) CORP	0.25	787
T-MOBILE US INC	0.25	258
PROLOGIS INC	0.24	487
DEERE & CO	0.24	135
ARISTA NETWORKS INC	0.23	136
AMERICAN TOWER CORP	0.23	245
LAM RESEARCH CORP	0.23	691
SOUTHERN CO/THE	0.23	576
UNITED PARCEL SERVICE-CL B	0.23	386
NIKE INC -CL B	0.22	633
ALTRIA GROUP INC	0.22	898
KKR & CO INC	0.22	356
KLA CORP	0.21	71
INTEL CORP	0.21	2,254
MONDELEZ INTERNATIONAL INC-A	0.21	704
INTERCONTINENTAL EXCHANGE IN	0.21	302
DUKE ENERGY CORP	0.21	407
EQUINIX INC	0.20	50
CME GROUP INC	0.19	189
CONSTELLATION ENERGY	0.19	164
AON PLC-CLASS A	0.19	115
AMPHENOL CORP-CL A	0.19	634
GE VERNOVA INC	0.19	145
PALANTIR TECHNOLOGIES INC-A	0.19	1,061
PARKER HANNIFIN CORP	0.19	68
PAYPAL HOLDINGS INC	0.19	538
TRANE TECHNOLOGIES PLC	0.19	119
SHERWIN-WILLIAMS CO/THE	0.19	122
SYNOPSYS INC	0.18	81
US BANCORP	0.18	821
WASTE MANAGEMENT INC	0.18	192
WELLTOWER INC	0.18	305
GENERAL DYNAMICS CORP	0.18	136
CADENCE DESIGN SYS INC	0.18	144
COLGATE-PALMOLIVE CO	0.18	431
CHIPOTLE MEXICAN GRILL INC	0.18	722
MOODY'S CORP	0.17	83
MOTOROLA SOLUTIONS INC	0.17	88
ILLINOIS TOOL WORKS	0.17	143
TRANSDIGM GROUP INC	0.17	30
PNC FINANCIAL SERVICES GROUP	0.17	209
NORTHROP GRUMMAN CORP	0.16	73
O'REILLY AUTOMOTIVE INC	0.16	31
TARGET CORP	0.16	243
3M CO	0.16	289
CROWDSTRIKE HOLDINGS INC - A	0.16	122
CINTAS CORP	0.16	180
EOG RESOURCES INC	0.16	299
AIR PRODUCTS & CHEMICALS INC	0.16	117
ECOLAB INC	0.15	134
CSX CORP	0.15	1,021
FREEPORT-MCMORAN INC	0.15	757
WILLIAMS COS INC	0.15	642
NXP SEMICONDUCTORS NV	0.14	134
ROPER TECHNOLOGIES INC	0.14	57
FEDEX CORP	0.14	119
MARRIOTT INTERNATIONAL -CL A	0.14	123
CAPITAL ONE FINANCIAL CORP	0.14	200
EMERSON ELECTRIC CO	0.14	302
AUTODESK INC	0.14	114
AIRBNB INC-CLASS A	0.14	231
ARTHUR J GALLAGHER & CO	0.14	116
CARRIER GLOBAL CORP	0.14	442
BANK OF NEW YORK MELLON CORP	0.13	388
DIGITAL REALTY TRUST INC	0.13	161
HILTON WORLDWIDE HOLDINGS IN	0.13	130
GENERAL MOTORS CO	0.13	592
ONEOK INC	0.13	308
PACCAR INC	0.13	277
NORFOLK SOUTHERN CORP	0.13	119
TRAVELERS COS INC/THE	0.13	120
UNITED RENTALS INC	0.13	35
TRUIST FINANCIAL CORP	0.13	706
SCHLUMBERGER LTD	0.13	747
SIMON PROPERTY GROUP INC	0.12	161
SEMPRA	0.12	334
NEWMONT CORP	0.12	604
REALTY INCOME CORP	0.12	458
PUBLIC STORAGE	0.12	83
PHILLIPS 66	0.12	220
FORTINET INC	0.12	335
JOHNSON CONTROLS INTERNATION	0.12	351
DR HORTON INC	0.12	155
DOMINION ENERGY INC	0.12	442
AUTOZONE INC	0.12	9
AMERICAN ELECTRIC POWER	0.12	281
AFLAC INC	0.12	266
AMERIPRISE FINANCIAL INC	0.12	52
AMERICAN INTERNATIONAL GROUP	0.11	340
ALLSTATE CORP	0.11	139
CROWN CASTLE INC	0.11	228
COPART INC	0.11	462
KIMBERLY-CLARK CORP	0.11	177
KINDER MORGAN INC	0.11	1,017
L3HARRIS TECHNOLOGIES INC	0.11	100
METLIFE INC	0.11	310
MARATHON PETROLEUM CORP	0.11	176
FAIR ISAAC CORP	0.11	13
FIDELITY NATIONAL INFO SERV	0.11	288
WW GRAINGER INC	0.11	23
ROYAL CARIBBEAN CRUISES LTD	0.11	125
ROSS STORES INC	0.11	175
QUANTA SERVICES INC	0.10	78
PRUDENTIAL FINANCIAL INC	0.10	187
P G & E CORP	0.10	1,127
PUBLIC SERVICE ENTERPRISE GP	0.10	263
PAYCHEX INC	0.10	168
TE CONNECTIVITY PLC	0.10	160
VALERO ENERGY CORP	0.10	168
VISTRA CORP	0.10	180
FASTENAL CO	0.10	302
MSCI INC	0.10	41
LENNAR CORP-A	0.10	128
KENVUE INC	0.10	1,008
CORTEVA INC	0.10	364
CUMMINS INC	0.10	72
AMETEK INC	0.10	122
ARCH CAPITAL GROUP LTD	0.09	197
CBRE GROUP INC - A	0.09	158
BAKER HUGHES CO	0.09	523
COGNIZANT TECH SOLUTIONS-A	0.09	262
DELTA AIR LINES INC	0.09	337
DISCOVER FINANCIAL SERVICES	0.09	132
KROGER CO	0.09	349
GARTNER INC	0.09	41
INGERSOLL-RAND INC	0.09	213
MONOLITHIC POWER SYSTEMS INC	0.09	26
MONSTER BEVERAGE CORP	0.09	371
MICROCHIP TECHNOLOGY INC	0.09	283
FORD MOTOR CO	0.09	2,057
EXELON CORP	0.09	527
GENERAL MILLS INC	0.09	294
CORNING INC	0.09	406
HESS CORP	0.09	146
HOWMET AEROSPACE INC	0.09	215
VERISK ANALYTICS INC	0.09	75
SYSCO CORP	0.09	259
TARGA RESOURCES CORP	0.09	116
CONSTELLATION BRANDS INC-A	0.09	83
OLD DOMINION FREIGHT LINE	0.09	100
OTIS WORLDWIDE CORP	0.09	211
REPUBLIC SERVICES INC	0.09	108
XCEL ENERGY INC	0.09	294
YUM! BRANDS INC	0.09	148
OCCIDENTAL PETROLEUM CORP	0.08	354
NUCOR CORP	0.08	125
NVR INC	0.08	2
VICI PROPERTIES INC	0.08	552
WABTEC CORP	0.08	92
VULCAN MATERIALS CO	0.08	70
HP INC	0.08	515
HARTFORD FINANCIAL SVCS GRP	0.08	154
ENTERGY CORP	0.08	113
DIAMONDBACK ENERGY INC	0.08	98
EXTRA SPACE STORAGE INC	0.08	112
LULULEMON ATHLETICA INC	0.08	61
MARTIN MARIETTA MATERIALS	0.08	32
M & T BANK CORP	0.08	88
IRON MOUNTAIN INC	0.08	154
KEURIG DR PEPPER INC	0.08	557
DUPONT DE NEMOURS INC	0.08	220
DELL TECHNOLOGIES -C	0.08	151
DOW INC	0.08	369
CONSOLIDATED EDISON INC	0.08	181
EQUIFAX INC	0.08	65
ELECTRONIC ARTS INC	0.08	127
EBAY INC	0.07	258
EDISON INTERNATIONAL	0.07	204
COSTAR GROUP INC	0.07	216
CHARTER COMMUNICATIONS INC-A	0.07	51
AXON ENTERPRISE INC	0.07	38
ANSYS INC	0.07	46
AVALONBAY COMMUNITIES INC	0.07	75
KRAFT HEINZ CO/THE	0.07	466
FIFTH THIRD BANCORP	0.07	356
GARMIN LTD	0.07	81
WEC ENERGY GROUP INC	0.07	167
TRACTOR SUPPLY COMPANY	0.07	57
NASDAQ INC	0.07	218
ON SEMICONDUCTOR	0.07	226
ROCKWELL AUTOMATION INC	0.07	60
PPG INDUSTRIES INC	0.07	123
XYLEM INC	0.07	128
WILLIS TOWERS WATSON PLC	0.07	54
PPL CORP	0.06	389
PULTEGROUP INC	0.06	109
RAYMOND JAMES FINANCIAL INC	0.06	98
SBA COMMUNICATIONS CORP	0.06	57
NETAPP INC	0.06	108
T ROWE PRICE GROUP INC	0.06	117
TAKE-TWO INTERACTIVE SOFTWRE	0.06	86
TYLER TECHNOLOGIES INC	0.06	23
UNITED AIRLINES HOLDINGS INC	0.06	174
VENTAS INC	0.06	218
VERALTO CORP	0.06	129
SMURFIT WESTROCK PLC	0.06	259
STATE STREET CORP	0.06	158
GLOBAL PAYMENTS INC	0.06	133
HALLIBURTON CO	0.06	466
HEWLETT PACKARD ENTERPRISE	0.06	685
HERSHEY CO/THE	0.06	78
INTL FLAVORS & FRAGRANCES	0.06	134
FORTIVE CORP	0.06	185
EVERSOURCE ENERGY	0.06	189
DTE ENERGY COMPANY	0.06	109
KEYSIGHT TECHNOLOGIES IN	0.06	92
LEIDOS HOLDINGS INC	0.06	71
ARCHER-DANIELS-MIDLAND CO	0.06	252
AMERICAN WATER WORKS CO INC	0.06	103
CDW CORP/DE	0.06	70
BROADRIDGE FINANCIAL SOLUTIO	0.06	62
BROWN & BROWN INC	0.06	124
CHURCH & DWIGHT CO INC	0.06	128
EQUITY RESIDENTIAL	0.06	180
DEVON ENERGY CORP	0.06	329
DOVER CORP	0.06	73
DECKERS OUTDOOR CORP	0.06	80
EQT CORP	0.05	312
CINCINNATI FINANCIAL CORP	0.05	82
CLOROX COMPANY	0.05	65
CMS ENERGY CORP	0.05	158
CORPAY INC	0.05	37
CARNIVAL CORP	0.05	532
CBOE GLOBAL MARKETS INC	0.05	55
BUILDERS FIRSTSOURCE INC	0.05	61
AMEREN CORPORATION	0.05	141
ATMOS ENERGY CORP	0.05	82
KELLANOVA	0.05	142
MCCORMICK & CO-NON VTG SHRS	0.05	133
LYONDELLBASELL INDU-CL A	0.05	136
EXPEDIA GROUP INC	0.05	66
FIRSTENERGY CORP	0.05	269
FIRST SOLAR INC	0.05	56
GODADDY INC - CLASS A	0.05	74
HUBBELL INC	0.05	28
HUNTINGTON BANCSHARES INC	0.05	765
SEAGATE TECHNOLOGY HOLDINGS	0.05	111
SYNCHRONY FINANCIAL	0.05	208
TELEDYNE TECHNOLOGIES INC	0.05	25
REGIONS FINANCIAL CORP	0.05	483
WESTERN DIGITAL CORP	0.05	172
NORTHERN TRUST CORP	0.05	105
OMNICOM GROUP	0.05	103
PTC INC	0.05	63
PACKAGING CORP OF AMERICA	0.05	47
WEYERHAEUSER CO	0.05	384
ZEBRA TECHNOLOGIES CORP-CL A	0.05	27
WR BERKLEY CORP	0.04	159
PRINCIPAL FINANCIAL GROUP	0.04	112
PENTAIR PLC	0.04	87
NRG ENERGY INC	0.04	108
NISOURCE INC	0.04	236
WARNER BROS DISCOVERY INC	0.04	1,175
ULTA BEAUTY INC	0.04	25
TEXTRON INC	0.04	99
TYSON FOODS INC-CL A	0.04	151
SNAP-ON INC	0.04	28
STEEL DYNAMICS INC	0.04	76
TERADYNE INC	0.04	86
GENUINE PARTS CO	0.04	74
IDEX CORP	0.04	40
INVITATION HOMES INC	0.04	300
INTERNATIONAL PAPER CO	0.04	183
GEN DIGITAL INC	0.04	285
FACTSET RESEARCH SYSTEMS INC	0.04	20
EXPEDITORS INTL WASH INC	0.04	74
ESSEX PROPERTY TRUST INC	0.04	34
LIVE NATION ENTERTAINMENT IN	0.04	83
MID-AMERICA APARTMENT COMM	0.04	62
SOUTHWEST AIRLINES CO	0.04	315
LAS VEGAS SANDS CORP	0.04	186
MASCO CORP	0.04	115
MARATHON OIL CORP	0.04	294
KIMCO REALTY CORP	0.04	355
KEYCORP	0.04	489
JACOBS SOLUTIONS INC	0.04	66
ALLIANT ENERGY CORP	0.04	135
APTIV PLC	0.04	140
ALEXANDRIA REAL ESTATE EQUIT	0.04	82
AMCOR PLC	0.04	762
AKAMAI TECHNOLOGIES INC	0.04	80
AVERY DENNISON CORP	0.04	42
BALL CORP	0.04	160
BEST BUY CO INC	0.04	103
CITIZENS FINANCIAL GROUP	0.04	236
CENTERPOINT ENERGY INC	0.04	343
COTERRA ENERGY INC	0.04	390
ESTEE LAUDER COMPANIES-CL A	0.04	122
EVEREST GROUP LTD	0.04	23
DOLLAR GENERAL CORP	0.04	116
DARDEN RESTAURANTS INC	0.04	63
HEALTHPEAK PROPERTIES INC	0.04	370
DOMINO'S PIZZA INC	0.03	18
DOLLAR TREE INC	0.03	107
EASTMAN CHEMICAL CO	0.03	62
ERIE INDEMNITY COMPANY-CL A	0.03	13
ENPHASE ENERGY INC	0.03	71
EPAM SYSTEMS INC	0.03	30
DAYFORCE INC	0.03	83
CAMDEN PROPERTY TRUST	0.03	56
C.H. ROBINSON WORLDWIDE INC	0.03	62
CF INDUSTRIES HOLDINGS INC	0.03	94
BUNGE GLOBAL SA	0.03	75
CELANESE CORP	0.03	58
BXP INC	0.03	77
CONAGRA BRANDS INC	0.03	252
ALBEMARLE CORP	0.03	62
ALLEGION PLC	0.03	46
AES CORP	0.03	374
LOEWS CORP	0.03	96
CARMAX INC	0.03	82
HUNT (JB) TRANSPRT SVCS INC	0.03	43
JABIL INC	0.03	60
JACK HENRY & ASSOCIATES INC	0.03	38
JUNIPER NETWORKS INC	0.03	173
MARKETAXESS HOLDINGS INC	0.03	20
LAMB WESTON HOLDINGS INC	0.03	76
EVERGY INC	0.03	121
F5 INC	0.03	31
INTERPUBLIC GROUP OF COS INC	0.03	197
HOST HOTELS & RESORTS INC	0.03	370
TRIMBLE INC	0.03	129
TAPESTRY INC	0.03	121
STANLEY BLACK & DECKER INC	0.03	81
SKYWORKS SOLUTIONS INC	0.03	84
SUPER MICRO COMPUTER INC	0.03	271
JM SMUCKER CO/THE	0.03	56
UDR INC	0.03	158
VERISIGN INC	0.03	44
NORDSON CORP	0.03	29
NORWEGIAN CRUISE LINE HOLDIN	0.03	231
POOL CORP	0.03	20
REGENCY CENTERS CORP	0.03	86
ROLLINS INC	0.03	148
RALPH LAUREN CORP	0.02	21
QORVO INC	0.02	50
PINNACLE WEST CAPITAL	0.02	60
PARAMOUNT GLOBAL-CLASS B	0.02	314
PAYCOM SOFTWARE INC	0.02	26
NEWS CORP - CLASS A	0.02	199
WALGREENS BOOTS ALLIANCE INC	0.02	378
MOLSON COORS BEVERAGE CO - B	0.02	93
WYNN RESORTS LTD	0.02	49
HORMEL FOODS CORP	0.02	153
GENERAC HOLDINGS INC	0.02	32
HASBRO INC	0.02	69
HUNTINGTON INGALLS INDUSTRIE	0.02	21
GLOBE LIFE INC	0.02	47
FOX CORP - CLASS A	0.02	119
FEDERAL REALTY INVS TRUST	0.02	40
FMC CORP	0.02	66
MGM RESORTS INTERNATIONAL	0.02	122
MOHAWK INDUSTRIES INC	0.02	28
MOSAIC CO/THE	0.02	167
MATCH GROUP INC	0.02	136
INVESCO LTD	0.02	236
LKQ CORP	0.02	139
ASSURANT INC	0.02	27
SMITH (A.O.) CORP	0.02	62
APA CORP	0.02	194
BORGWARNER INC	0.02	120
BROWN-FORMAN CORP-CLASS B	0.02	97
CAMPBELL SOUP CO	0.02	104
CAESARS ENTERTAINMENT INC	0.02	114
FRANKLIN RESOURCES INC	0.01	162
AMENTUM HOLDINGS INC	0.01	67
FOX CORP - CLASS B	0.01	70
NEWS CORP - CLASS B	0.01	59

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