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ProShares S&P 500 ex-Health Care ETF SPXV

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79.74 USD +0.53 (+0.67%)

Nov 6, 2026, 11:15 AM EST

79.65 Day range 79.79
69.02 52-week range 85.57
YTD
+6.92%
1 year
+8.51%

ProShares - S&P 500 Ex-Health Care ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.09%
Assets under management
$38.77M
NAV
79.11
Holdings
445
Inception
2015-09-22
Top 10 weight
41.75%

Top holdings

  1. AAPL APPLE INC 8.57%
  2. NVDA NVIDIA CORP 8.14%
  3. MSFT MICROSOFT CORP 6.93%
  4. AMZN AMAZON.COM INC 4.39%
  5. GOOGL ALPHABET INC-CL A 2.85%
  6. AVGO BROADCOM INC 2.60%
  7. META META PLATFORMS INC-CLASS A 2.33%
  8. GOOG ALPHABET INC-CL C 2.29%
  9. TSLA TESLA INC 1.82%
  10. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.81%
  11. JPM JPMORGAN CHASE & CO 1.57%
  12. MU MICRON TECHNOLOGY INC 1.51%
  13. AMD ADVANCED MICRO DEVICES 1.34%
  14. V VISA INC-CLASS A SHARES 1.25%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.17%
  16. WMT WALMART INC 0.97%
  17. MA MASTERCARD INC - A 0.91%
  18. COST COSTCO WHOLESALE CORP 0.78%
  19. CVX CHEVRON CORP 0.72%
  20. CSCO CISCO SYSTEMS INC 0.69%
  21. PLTR PALANTIR TECHNOLOGIES INC-A 0.66%
  22. PG PROCTER & GAMBLE CO/THE 0.65%
  23. KO COCA-COLA CO/THE 0.62%
  24. HD HOME DEPOT INC 0.60%
  25. GE GENERAL ELECTRIC 0.57%

Sector weights

  • Technology 43.53%
  • Financial Services 13.23%
  • Consumer Cyclical 10.11%
  • Communication Services 9.29%
  • Industrials 8.45%
  • Consumer Defensive 5.25%
  • Energy 4.19%
  • Utilities 2.26%
  • Real Estate 1.96%
  • Basic Materials 1.73%

Country weights

  • United States 99.47%
  • Switzerland 0.29%
  • China 0.11%
  • Mexico 0.06%
  • Ireland 0.04%
  • United Kingdom 0.04%

Updated 2026-11-06