ProShares S&P 500 Ex-Health Care ETFSPXV
Type
ETF
Peer group
US equity: large companies
Net assets
$35.9M
Expense ratio
0.09%
1-year return
+19.8%
3 years, a year
+22.4%
5 years, a year
+13.5%
12-month yield
0.69%
Holdings
453
What it aims to do.
ProShares S&P 500 Ex-Health Care ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Health Care Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 8.11% |
| AAPL Apple, Inc. | 7.36% |
| MSFT Microsoft Corp. | 5.50% |
| AMZN Amazon.com, Inc. | 3.85% |
| GOOGL Alphabet, Inc. | 3.42% |
| AVGO Broadcom, Inc. | 2.84% |
| GOOG Alphabet, Inc. | 2.73% |
| META Meta Platforms, Inc. | 2.66% |
| TSLA Tesla, Inc. | 2.13% |
| BRK-B Berkshire Hathaway, Inc. | 1.75% |
More on SPXV.
- SPXV overview
- SPXV holdings
- SPXV risk
- SPXV costs
- SPXV money in and out
- SPXV share classes
- Compare SPXV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.