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SPXV

ProShares - S&P 500 Ex-Health Care ETF
1W: -1.5% 1M: +4.1% 3M: +8.5% YTD: +9.5% 1Y: +26.9% 3Y: +96.8% 5Y: +97.1%
$82.40
+0.27 (+0.33%)
 
Weekly Expected Move ±1.6%
$80 $81 $82 $83 $85
ETF AMEX · AUM $38.3M
Key Statistics
AUM$38M
Holdings444
Top 10 Wt42.8%
Volume296
Avg Volume1,361
Beta1.06
Portfolio Fundamentals
P/E36.6
P/B13.8
Div Yield1.01%
ROE41.8%
% Profitable95%
Inception2015-09-24
Sector Allocation
Technology 41.2%
Financial Services 12.3%
Communication Services 11.7%
Consumer Cyclical 10.6%
Industrials 8.2%
Consumer Defensive 5.3%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 9.29% $3.7M 16,356
2 APPLE INC AAPL 7.59% $3.0M 9,881
3 MICROSOFT CORP MSFT 5.34% $2.1M 4,998
4 AMAZON.COM INC AMZN 4.43% $1.7M 6,575
5 ALPHABET INC-CL A GOOGL 3.87% $1.5M 3,919
6 BROADCOM INC AVGO 3.39% $1.3M 3,191
7 ALPHABET INC-CL C GOOG 3.08% $1.2M 3,147
8 META PLATFORMS INC-CLASS A META 2.26% $890,648 1,472
9 TESLA INC TSLA 2.01% $789,456 1,892
10 BERKSHIRE HATHAWAY INC-CL B BRK-B 1.51% $593,431 1,234

Recent Holding Changes

Date Holding Change Details
2026-05-22 BNY New
2026-05-22 BK Removed
2026-05-21 CCL New
2026-05-11 DVN Changed 418 → 775
2026-05-11 CTRA Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms