SPXVProShares S&P 500 ex-Health Care ETF
Tracks the performance of the S&P 500 Ex-Health Care Index.
By ProShares · Launched 2015
Annual Cost
0.09%
#343 of 5,854 · low cost
Fund Size
$39M
#3,865 of 5,854 · mid-size
Return (1Y)Goal
+18.9%
Track Record
10 years
#1,322 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,648+16.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Index tracked
S&P 500 Ex-Health Care Index
What it actually holds
By weightConcentration
Top 10 holdings = 40.3% of fundmoderately concentrated
NVIDIA Corp.
8.1%
Apple, Inc.
7.4%
Microsoft Corp.
5.5%
Amazon.com, Inc.
3.8%
Alphabet, Inc.
3.4%
Broadcom, Inc.
2.8%
Alphabet, Inc.
2.7%
Meta Platforms, Inc.
2.7%
Tesla, Inc.
2.1%
Berkshire Hathaway, Inc.
1.7%
Asset allocation
Stocks
100.0%
By sector
Technology
42.3%
Financial Services
12.7%
Communication
10.9%
Consumer Cyclical
10.4%
Industrials
9.3%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.4%
Other
3.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.8%Moderate
Year-on-year price swings
Max drawdown
-34.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.05Strong risk-adjusted returns
Sortino (3Y)
1.53Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the S&P 500 Ex-Health Care Index.
- Strategy
- Invests primarily in common stock of the largest U.S. companies, excluding the health care sector, using a replication strategy to track the S&P 500 Ex-Health Care Index. The Fund may also use representative sampling when necessary to achieve its investment objective.
- Inception date
- September 22, 2015
- Fund family
- ProShares
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Data updated on 2026-08-03