SPXV ProShares S&P 500® ex-Health Care ETF

76

NYSE ARCA | ETF

Price
$75.63
Decreased by -0.30%
Dollar volume (20D)
133.34 K
ADR%
0.42
Technology - 37.85%Financial Services - 14.12%Communication Services - 12.01%Consumer Cyclicals - 11.86%Industrials - 8.82%Consumer Defensive - 5.48%Energy - 3.38%Utilities - 2.47%Real Estate - 2.04%Basic Materials - 1.98%Healthcare - 0.00%
Technology - 37.85%
Financial Services - 14.12%
Communication Services - 12.01%
Consumer Cyclicals - 11.86%
Industrials - 8.82%
Consumer Defensive - 5.48%
Energy - 3.38%
Utilities - 2.47%
Real Estate - 2.04%
Basic Materials - 1.98%
Healthcare - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 8.48%
AAPL Apple Inc Technology Consumer Electronics 7.07%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.61%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.41%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.60%
AVGO Broadcom Inc Technology Semiconductors 2.91%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.88%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.71%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.24%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.61%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.51%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.07%
V Visa Inc. Class A Financial Services Credit Services 1.02%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 0.95%
MU Micron Technology Inc Technology Semiconductors 0.85%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.79%
MA Mastercard Inc Financial Services Credit Services 0.79%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.76%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 0.70%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 0.70%
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