ETF Exchange > SPXV ETF
SPXV - ETF Fact Sheet
ProShares S&P 500 Ex-Health Care ETF - USD
Fund Identification
Ticker
SPXV
ISIN
US74347B5654
Main Metrics
Price
$81.53Expense Ratio
0.13%AuM
$39.13MTracking Difference
-0.15%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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”).
SPXV's historical prices, performance, and flows
1m returns
-1.25%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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SPXV's characteristics
Manager
Manager statistics
169 funds, $116.02Bn in AUM
Benchmark
S&P 500 Ex-Health Care Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SPXV's exposure
Countries
USA
97.89%
Sectors
Technology
50.17%
Finance
14.17%
Consumer Non-Cycl.
10.12%
Industrials
8.33%
Other
17.22%
Top 5 holdings
NVIDIA Corp.
8.91%
Apple, Inc.
7.72%
Alphabet, Inc.
6.82%
Microsoft Corp.
5.29%
Amazon.com, Inc.
4.43%
Total holdings
440
Total weight of top 5
33.16%
