S&P 500 Ex-Health Care ETF (SPXV) is a ProShares ETF with a 0.09% expense ratio, 444 holdings and $42MM in net assets. Largest sector: Technology (43%).
Fee
0.09%
expense ratio
Net assets
$42MM
Launched
Sep 22, 2015
Holdings
444
as of Sep 30, 2026
Top 10 weight
42.0%
largest ten holdings
Largest sector
Technology
42.6%
Yield
30-day SEC 0.90%
as of Oct 12, 2026
Benchmark
S&P 500 Ex-Health Care Index
SPXV's holdings are as of Sep 30, 2026.
Technology
42.6%
Financial Services
13.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Industrials
8.6%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
2.3%
Real Estate
1.9%
Basic Materials
1.7%
1
NVDA
NVIDIA
8.61%
2
AAPL
APPLE
8.56%
3
MSFT
MICROSOFT
6.57%
4
AMZN
AMAZON.COM
4.11%
5
GOOGL
ALPHABET
3.17%
6
AVGO
BROADCOM
2.58%
7
GOOG
ALPHABET CL C
2.54%
8
META
META PLATFORMS
2.39%
9
TSLA
TESLA
1.77%
10
BRK.B
BERKSHIRE HATHAWAY
1.70%
11
MU
MICRON TECHNOLOGY
1.67%
12
JPM
JPMORGAN CHASE
1.49%
13
AMD
ADVANCED MICRO DEVICES
1.42%
14
XOM
EXXON MOBIL
1.27%
15
V
VISA
1.17%
16
WMT
WALMART
0.90%
17
MA
MASTERCARD
0.85%
18
CVX
CHEVRON
0.78%
19
PLTR
PALANTIR TECHNOLOGIES A
0.76%
20
COST
COSTCO WHOLESALE
0.75%
21
INTC
INTEL
0.73%
22
CSCO
CISCO SYSTEMS
0.71%
23
PG
PROCTER & GAMBLE
0.63%
24
KO
COCA-COLA
0.61%
25
BAC
BANK OF AMERICA
0.55%
1–25 of 444
Funds listed by how much of their largest holdings they share with SPXV — not a ranking.
Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.