SPXVProShares S&P 500 ex-Health Care ETF
Grow my money#1245 of 2944 for Grow my money
Seeks investment results that track the performance of the S&P 500 Ex-Health Care Index.
ProShares · Since 2015 (10 years)
Annual Cost
0.09%
#327 out of 5,332 ETFs
Fund Size
$34M
#3677 out of 5,332 ETFs
Dividend Yield
1.05%
Track Record
10 years
#1355 out of 5,332 ETFs
Performance
1 Year
+34.4%
3 Years
+25.3%
5 Years
+14.1%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
100.0%
Cash
0.0%
Sector breakdown
Technology
37.1%
Financial Services
13.7%
Communication
11.6%
Consumer Cyclical
11.1%
Industrials
9.3%
Consumer Defensive
5.8%
Energy
4.4%
Utilities
2.8%
Other
4.3%
Top holdings
NVIDIA CorpNVDA8.4%
Apple IncAAPL7.3%
Microsoft CorpMSFT5.4%
Amazon.com IncAMZN4.0%
Alphabet Inc Class AGOOGL3.3%
Broadcom IncAVGO2.9%
Alphabet Inc Class CGOOG2.6%
Meta Platforms Inc Class AMETA2.5%
Tesla IncTSLA2.1%
Berkshire Hathaway Inc Class BBRK-B1.7%
Risk profile
Volatility (1Y)
13.2%
Moderate
Max drawdown
-34.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.28
Excellent risk-adjusted returns
Sortino (3Y)
1.90
Good downside protection
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Data updated on 2026-05-05