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ProShares S&P 500 ex-Health Care ETF (SPXV)

Large Blend · ProShares · NYSE

Large BlendETF
ProShares S&P 500 ex-Health Care ETF (SPXV) is an exchange-traded fund in the Large Blend category. It has $39.41M in assets, an expense ratio of 0.09% and a 0.93% dividend yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the companies included in the index with the exception of those companies included in the health care sector. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
Assets under management$39.41M
Expense ratio0.09%
CategoryLarge Blend
Dividend yield0.93%
NAV$81.86
Fund familyProShares
ExchangeNYSE

Top holdings

The largest positions ProShares S&P 500 ex-Health Care ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.24%
AAPL Apple Inc 7.22%
MSFT Microsoft Corp 4.72%
AMZN Amazon.com Inc 3.97%
GOOGL Alphabet Inc Class A 3.56%
AVGO Broadcom Inc 3.04%
GOOG Alphabet Inc Class C 2.84%
MU Micron Technology Inc 2.21%
META Meta Platforms Inc Class A 2.10%
TSLA Tesla Inc 2.01%

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