Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

ProShares S&P 500 ex-Health Care ETF SPXV

Full chart Compare
Set alert

Price alert · SPXV

All alert types
79.31 USD +0.10 (+0.13%)

Nov 6, 2026, 3:59 PM EST

79.31 Day range 79.79
69.02 52-week range 85.57
YTD
+6.35%
1 year
+7.92%

ProShares - S&P 500 Ex-Health Care ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.09%
Assets under management
$38.91M
NAV
79.40
Holdings
445
Inception
2015-09-22
Top 10 weight
41.81%

Top holdings

  1. AAPL APPLE INC 8.77%
  2. NVDA NVIDIA CORP 7.92%
  3. MSFT MICROSOFT CORP 6.91%
  4. AMZN AMAZON.COM INC 4.47%
  5. GOOGL ALPHABET INC-CL A 2.93%
  6. AVGO BROADCOM INC 2.45%
  7. GOOG ALPHABET INC-CL C 2.37%
  8. META META PLATFORMS INC-CLASS A 2.36%
  9. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.86%
  10. TSLA TESLA INC 1.77%
  11. JPM JPMORGAN CHASE & CO 1.56%
  12. MU MICRON TECHNOLOGY INC 1.37%
  13. AMD ADVANCED MICRO DEVICES 1.29%
  14. V VISA INC-CLASS A SHARES 1.26%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.20%
  16. WMT WALMART INC 0.98%
  17. MA MASTERCARD INC - A 0.93%
  18. COST COSTCO WHOLESALE CORP 0.82%
  19. CVX CHEVRON CORP 0.74%
  20. PG PROCTER & GAMBLE CO/THE 0.67%
  21. KO COCA-COLA CO/THE 0.65%
  22. CSCO CISCO SYSTEMS INC 0.65%
  23. PLTR PALANTIR TECHNOLOGIES INC-A 0.65%
  24. HD HOME DEPOT INC 0.60%
  25. GE GENERAL ELECTRIC 0.59%

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 99.46%
  • Switzerland 0.31%
  • China 0.11%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.04%

Updated 2026-11-07