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
$85.28Expense Ratio
0.13%AuM
$41.79MTracking Difference
-0.13%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
1.92%
1m flows
$0M
* Net total returns
All data as of 13 October 2026
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SPXV's characteristics
Manager
Manager statistics
173 funds, $127.49Bn 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
97.59%
Sectors
Technology
49.86%
Finance
15.49%
Consumer Non-Cycl.
9.89%
Industrials
8.53%
Other
16.24%
Top 5 holdings
NVIDIA Corp.
8.63%
Apple, Inc.
7.61%
Alphabet, Inc.
6.11%
Microsoft Corp.
6.11%
Amazon.com, Inc.
4.27%
Total holdings
437
Total weight of top 5
32.73%