ETFs/SPXV

SPXV

$74.95

ProShares S&P 500 Ex-Health Care ETF

AUM$35M

TER0.09%

Holdings443

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Fund Essentials

Net Assets

$35M

Expense Ratio

0.09%

Dividend Yield

0.96%

Holdings

443

Inception Date

Sep 22, 2015

Fund Family

ProShares

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

Performance

YTD+18.96%

1 Year+24.00%

3 Year+25.20%

5 Year+18.57%

10 Year+15.11%

Asset Allocation

Stocks: 99.94%

Other: 0.06%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	9.28%
AAPL	Apple Inc	7.54%
MSFT	Microsoft Corp	7.23%
AMZN	Amazon.Com Inc	4.46%
AVGO	Broadcom Inc.Document	3.27%

Top 10 Concentration: 44.01%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield

0.96%

Frequency

Quarterly

Latest Distribution

$0.17

Jun 25, 2025

12M Distributions

10 payments

Total: $2.66

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	9.28%
2	AAPL	Apple Inc	Information Technology	7.54%
3	MSFT	Microsoft Corp	Information Technology	7.23%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	4.46%
5	AVGO	Broadcom Inc.Document	Information Technology	3.27%
6	GOOGL	Alphabet Inc	Communication Services	3.07%
7	META	Meta Platforms, Inc.	Communication Services	2.64%
8	GOOG	Alphabet Inc Class C	Communication Services	2.47%
9	TSLA	Tesla, Inc.	Consumer Discretionary	2.41%
10	BRK.B	Berkshire Hathaway, Inc.	Industrials	1.64%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (44.0% of portfolio)