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NYSEArca - Delayed Quote USD
ProShares S&P 500 ex-Health Care ETF (SPXV)
60.87
+0.49
+(0.81%)
At close: April 2 at 1:39:36 PM EDT
Top 10 Holdings (39.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPXV
Technology 35.91%
Financial Services 15.75%
Consumer Cyclical 11.94%
Communication Services 10.61%
Industrials 8.19%
Consumer Defensive 6.58%
Energy 3.69%
Utilities 2.89%
Real Estate 2.45%
Basic Materials 1.96%
Healthcare 0.02%
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.21 |
| Price/Sales | 0.28 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the companies included in the index with the exception of those companies included in the health care sector. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
ETF Overview
| Category | Large Blend |
| Fund Family | ProShares |
| Net Assets | 27.56M |
| YTD Daily Total Return | -4.12% |
| Yield | 1.11% |
| Legal Type | Exchange Traded Fund |
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