SPXV — ProShares S&P 500 Ex-Health Care ETF
Data updated: 2026-07-28
SPXV — ProShares S&P 500 Ex-Health Care ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $40.16M AUM · 0.09% expense ratio · 31.2% 1-yr return. From SEC regulatory filings.
SPXV Fund Overview
SPXV — ProShares S&P 500 Ex-Health Care ETF is a US ETF managed by Proshares Trust, categorised as United States Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: United States Health Care Equity
- Assets under management: $40.16M
- 1-year return: 31.2%
- Ticker: SPXV
- SEC CIK: 0001174610
- SEC series ID: S000050777
- Share class ID: C000160296
SPXV Holdings
Top 10 holdings of ProShares S&P 500 Ex-Health Care ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.60% |
| Apple, Inc. | 7.68% |
| Microsoft Corp. | 5.60% |
| Amazon.com, Inc. | 4.43% |
| Alphabet, Inc. | 3.71% |
| Broadcom, Inc. | 3.55% |
| Alphabet, Inc. | 2.95% |
| Meta Platforms, Inc. | 2.32% |
| Tesla, Inc. | 2.05% |
| Micron Technology, Inc. | 1.83% |
SPXV Portfolio Allocation
Asset-class allocation of ProShares S&P 500 Ex-Health Care ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
SPXV Performance
Total returns for SPXV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.7% |
| 1 year | 31.2% |
| 3 years (annualised) | 25.6% |
| 5 years (annualised) | 15.0% |
SPXV Risk Information
Risk metrics for SPXV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
SPXV Costs and Fees
SPXV costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.13%
- Portfolio turnover: 4%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
SPXV Cashflows
Over the 12 months to 2026-02, ProShares S&P 500 Ex-Health Care ETF had net inflows of $3.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $742.33K |
| 2025-11 | $747.47K |
| 2025-10 | $0 |
| 2025-09 | $0 |
SPXV Debt Constituents
No individual debt constituents are reported in ProShares S&P 500 Ex-Health Care ETF's latest SEC N-PORT filing.
SPXV Prospectus and SEC Filings
Official ProShares S&P 500 Ex-Health Care ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.