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ProShares - S&P 500 Ex-Health Care (SPXV) ETF Holdings & Analysis
ETFOther
What SPXV does
This fund and its underlying index aim to deliver investment exposure to companies featured in the S&P 500, with the notable exception of those classified within the Health Care Sector. Under typical market conditions, the fund commits a minimum of 80% of its total assets to the securities that make up this specific index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 8.84% | |
| APPLE INC | 8.01% | |
| MICROSOFT CORP | 6.25% | |
| AMAZON.COM INC | 4.19% | |
| ALPHABET INC-CL A | 3.30% | |
| BROADCOM INC | 2.94% | |
| ALPHABET INC-CL C | 2.63% | |
| META PLATFORMS INC-CLASS A | 2.13% | |
| MICRON TECHNOLOGY INC | 1.76% | |
| TESLA INC | 1.68% |
Sector allocation
| Basic Materials | 1.78% |
| Communication Services | 10.90% |
| Consumer Cyclical | 10.53% |
| Consumer Defensive | 5.08% |
| Energy | 3.69% |
| Financial Services | 13.47% |
| Industrials | 8.98% |
| Real Estate | 2.07% |
| Technology | 41.14% |
| Utilities | 2.36% |
Geographic allocation
| United States | 97.46% |
| Ireland | 1.04% |
| United Kingdom | 0.47% |
| Switzerland | 0.33% |
| Singapore | 0.31% |
| Other | 0.19% |
| Netherlands | 0.09% |
| Bermuda | 0.08% |
| Canada | 0.02% |
PortView Portfolio Insights
PortView analyzes how SPXV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SPXV in PortView →Related securities
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Frequently asked questions
- What does SPXV track?
- SPXV is the ProShares - S&P 500 Ex-Health Care ETF, a Other ETF.
- What is the expense ratio of SPXV?
- Expense ratio data for SPXV is shown on the page when available from our data provider.
- What are the largest holdings in SPXV?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze SPXV overlap with other ETFs?
- PortView computes the holdings overlap between SPXV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.