ProShares S&P 500 Ex-Health Care ETF (SPXV) ETF

Expense Ratio: 0.27% | AUM: 2.01M | Issuer: ProShares

SPXV Daily Price Range
SPXV 52-Week Price Range

SPXV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

SPXV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

SPXV - Profile & Info


The investment objective of the S&P 500 Ex-Health Care ETF is to provide exposure to S&P 500 companies with the exception of those included in the Health Care Index.

Issuer ProShares
Expense Ratio 0.27%
Assets Under Management (AUM) 2.01M
Underlying Index S&P 500 Ex-Health Care Index
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $80.54
Options? Yes
Total Holdings 443

SPXV - Top Holdings

Symbol Holding Name % of Total
AAPL APPLE INC 7.63%
MSFT Microsoft Corp 6.78%
AMZN AMAZON.COM INC 5.61%
FB Facebook Inc. 2.84%
GOOGL Alphabet Inc Cl A 2.12%
GOOG Alphabet Inc 2.02%
BRK.B BERKSHIRE HATHAWAY INC 1.66%
NVDA NVIDIA Corp 1.43%
PG PROCTER & GAMB 1.43%
V Visa Inc 1.33%
JPM JPMORGAN CHASE 1.26%
HD Home Depot Inc 1.23%
MA MasterCard Inc 1.11%
VZ VERIZON COMMS 0.97%
PYPL PayPal Holdings Inc 0.95%
CRM Salesforce.Com Inc 0.95%
ADBE Adobe Inc 0.95%
DIS Walt Disney Co 0.92%
NFLX Netflix Inc 0.90%
CMCSA COMCAST CORP-CLASS A 0.81%
WMT WALMART INC 0.80%
T AT&T INC 0.78%
INTC Intel Corp 0.77%
KO COCA-COLA CO/THE 0.77%
PEP PepsiCo Inc 0.76%
BAC Bank Of America Corp 0.74%
COST COSTCO WHOLESALE CORP 0.67%
QCOM QUALCOMM Inc 0.65%
NKE NIKE Inc 0.64%
MCD MCDONALDS COR 0.64%
CSCO Cisco Systems Inc 0.63%
AVGO BROADCOM INC 0.60%
NEE NEXTERA ENERGY 0.60%
ACN Accenture PLC 0.59%
TXN TEXAS INSTRUME 0.58%
XOM EXXON MOBIL 0.55%
CVX Chevron Corp 0.55%
LIN LIN Media LLC 0.52%
UNP Union Pacific Corp 0.52%
HON Honeywell International 0.51%
LOW Lowes Companies Inc 0.51%
UPS United Parcel Service Inc 0.48%
ORCL Oracle Corp 0.44%
PM PHILIP MORRIS 0.44%
AMT AMERICAN TOWER CORP 0.42%
SBUX SBUX 0.42%
NOW ServiceNow Inc 0.41%
IBM International Business Machines Corp 0.41%
AMD Advanced Micro Devices 0.40%
CHTR Charter Communications Inc 0.39%
MMM 3M 0.37%
INTU Intuit Inc 0.37%
WFC WELLS FARGO & 0.36%
RTX Raytheon Technologies Corp 0.36%
BLK BLACKROCK INC 0.36%
C Citigroup Inc 0.36%
LMT Lockheed Martin Corp 0.36%
CAT Caterpillar Inc 0.35%
SPGI S&P Global Inc 0.35%
BA BOEING CO 0.34%
FIS FIDELITY NATIONA 0.33%
TGT Target Corp 0.33%
MDLZ MONDELEZ INT C 0.32%
DE Deere & Co 0.31%
PLD PROLOGIS 0.31%
MS Morgan Stanley 0.29%
BKNG BOOKING HOLDIN 0.29%
TMUS T-Mobile US Inc 0.29%
CL COLGATE-PALMOLIVE CO 0.29%
GE GENERAL ELEC C 0.28%
ADP AUTOMATIC DATA PROCESSING 0.28%
MO ALTRIA GROUP 0.28%
D DOMINION ENERGY 0.28%
CCI CROWN CASTLE INTL CORP 0.28%
DUK DUKE ENERGY 0.28%
FDX FedEx Corp 0.28%
GS GOLDM SACHS GR 0.28%
APD Air Prods & Chems Inc 0.27%
CSX CSX CORP 0.26%
EQIX EQUINIX INC 0.26%
TJX TJX Cos Inc 0.26%
AMAT APPLIED MATERIALS INC 0.26%
AXP AMERICAN EXPRESS CO 0.25%
SO Southern Co 0.25%
CB Chubb Corp 0.25%
MU MICRON TECH 0.25%
LRCX Lam Research Corp 0.25%
SCHW SCHW 0.24%
SHW Sherwin-Williams Co 0.24%
ATVI Activision Blizzard Inc 0.24%
ITW ILLINOIS TOOL 0.24%
TFC Truist Financial Corp 0.23%
NSC NORFOLK SOUTHE 0.23%
FISV Fiserv Inc. 0.23%
PGR Progressive Corp 0.23%
ADSK AUTODESK INC 0.23%
ICE Intercontinental Exchange Inc 0.23%
- NET OTHER ASSETS / CASH 0.23%
MMC MARSH & MCLENN 0.22%
NEM Newmont Corporation 0.22%
DG Dollar General Corp 0.22%
USB US Bancorp 0.22%
CME CME GROUP INC 0.21%
GPN Global Payments Inc 0.21%
EL ESTEE LAUDER 0.21%
ADI ANALOG DEVICES INC 0.20%
ECL Ecolab Inc 0.20%
PNC PNC Financial Services Group Inc 0.19%
MCO Moodys Corp 0.19%
GM GENERAL MOTORS 0.19%
KMB KIMBERLY-CLARK CORP 0.19%
WM Waste Management Inc 0.18%
NOC Northrop Grumman Corp 0.18%
AEP AMERICAN ELECTRIC POWER 0.18%
AON AON PLC-CLASS A 0.18%
DD Dupont De Nemours Inc 0.18%
ETN EATON CORP 0.17%
ROP Roper Industries Inc 0.17%
EMR EMERSON ELECTR 0.17%
EXC EXELON CORP 0.17%
CTSH COGNIZANT TECH SOLUTIONS-A 0.16%
DLR DIGITAL REALTY 0.16%
LHX L3harris Technologies 0.16%
XEL Xcel Energy Inc 0.15%
GIS GENERAL MILLS 0.15%
SNPS SYNOPSYS INC 0.15%
CMG Chipotle Mexican Grill Inc 0.15%
APH AMPHENOL CORP-CL A 0.14%
SRE Sempra Energy 0.14%
DOW Dow Inc 0.14%
COF Capital One Financial Corp 0.14%
KLAC KLA CORP 0.14%
PSA Public Storage 0.14%
TWTR Twitter Inc 0.14%
TEL TE Connectivity Ltd 0.14%
MSCI MSCI Inc 0.14%
CMI CUMMINS INC 0.14%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.14%
EA ELECTRONIC ART 0.14%
EBAY EBAY INC 0.14%
TT Trane Technologies PLC 0.13%
SBAC SBA Communications Corp 0.13%
ROST Ross Stores Inc 0.13%
XLNX Xilinx Inc 0.13%
TRV THE TRAVELERS 0.13%
JCI JOHNSON CONTROLS 0.13%
INFO IHS Markit Ltd 0.13%
GD GENERAL DYNAMI 0.13%
VRSK Verisk Analytics Inc 0.13%
PPG PPG IND 0.13%
WEC WEC ENERGY GRO 0.13%
BLL Ball Corp 0.13%
CARR CARREFOUR 0.13%
ES Eversource Energy 0.13%
AZO AUTOZONE INC 0.13%
MET MetLife Inc 0.13%
COP CONOCOPHILLIPS 0.13%
TROW T Rowe Price Group Inc 0.12%
MCHP MICROCHIP TECH 0.12%
PCAR PACCAR Inc 0.12%
SYY Sysco Corp 0.12%
MNST Monster Beverage Corp 0.12%
ORLY OReilly Automotive Inc 0.12%
STZ CONSTELLATION BRANDS INC-A 0.12%
F F MOTOR 0.12%
YUM Yum! Brands Inc 0.12%
PEG PUBL SVC ENTER 0.12%
SWK Stanley Black & Decker Inc 0.12%
BK BANK NY MELLON 0.12%
PH Parker Hannifin Corp 0.12%
ALL Allstate Corp 0.11%
AWK AMERICAN WATER WORKS CO INC 0.11%
BBY BEST BUY CO INC 0.11%
APTV APTIV PLC 0.11%
AIG AMERICAN INTERNATIONAL GROUP 0.11%
TDG TransDigm Group Inc 0.11%
CTAS Cintas Corp 0.11%
PAYX Paychex Inc 0.11%
ANSS ANSYS INC 0.11%
FAST FASTENAL 0.11%
WBA Walgreens Boots Alliance Inc 0.11%
FCX FREEPORT MCMORAN INC 0.11%
ROK ROCKWELL AUTOM 0.11%
ADM ARCHER-DANIELS-MIDLAND CO 0.11%
MAR Marriott International Inc 0.11%
MSI MOTOROLA SOL 0.11%
CLX Clorox Co 0.11%
GLW CORNING INC 0.11%
KR KROGER CO 0.11%
OTIS Otis Worldwide Corp 0.10%
HPQ Hp Inc 0.10%
AME AMETEK INC 0.10%
ED CONSOLIDATED EDISON INC 0.10%
HLT Hilton Worldwide Holding 0.10%
CPRT COPART INC 0.10%
CTVA CORTEVA INC 0.10%
PRU PRUDENTIAL FIN 0.10%
AFL Aflac Inc 0.10%
SWKS Skyworks Solutions Inc 0.10%
LUV Southwest Airlines Co 0.10%
KMI KINDER MORGAN INC 0.09%
STT State Street Corp 0.09%
VFC VF Corp 0.09%
WMB Williams Companies Inc 0.09%
MXIM MAXIM INTEGRATED PRODUCTS 0.09%
KEYS KEYSIGHT TECHNOLOGIES IN 0.09%
ETR Entergy Corp 0.09%
WY WEYERHAEUSER C 0.09%
MKTX MarketAxess Holdings Inc 0.09%
DTE DTE ENERGY 0.09%
WLTW Willis Towers Watson plc 0.09%
WELL WELLTOWER INC 0.09%
FTV Fortive Corp 0.09%
MKC MCCORMICK & CO 0.09%
DHI D.R. HORTON IN 0.09%
FRC FIRST REP BANK 0.09%
HSY Hershey Co 0.09%
EIX Edison International 0.09%
CHD Church & Dwight Co Inc 0.09%
DLTR DOLLAR TREE IN 0.09%
PAYC Paycom Software Inc 0.08%
MPC Marathon Petroleum Corp 0.08%
AJG ARTHUR J GALLAGHER & CO 0.08%
PPL Pakistan Petroleum Ltd. 0.08%
AMP AMERIPRISE FINANCIAL INC 0.08%
SLB Schlumberger Ltd. 0.08%
EOG EOG RESOURCES 0.08%
LEN Lennar Corp 0.08%
DFS DISCOVER FINAN 0.08%
PSX Phillips 66 0.08%
KHC KRAFT HEINZ CO/THE 0.08%
AVB AVALONBAY COMMUNITIES INC 0.08%
DAL DELTA AIR LIN 0.08%
AEE AMEREN CORPORATION 0.08%
RSG Republic Services Inc 0.08%
O Realty Income Corp 0.08%
ODFL Old Dominion Freight Line Inc 0.08%
VRSN VeriSign Inc 0.08%
ARE ALEXANDRIA RE 0.08%
TTWO Take-Two Interactive Software Inc 0.08%
IP International Pa 0.08%
FLT FLEETCOR TECHNOL 0.08%
ZBRA ZEBRA TECH 0.08%
LYB LYONDELLBASEL 0.08%
CDW CDW Corp 0.08%
SPG Simon Property Group Inc 0.07%
EFX Enerflex Ltd. 0.07%
CMS CMS ENERGY CORP 0.07%
VMC Vulcan Materials Co 0.07%
CAG CONAGRA BRANDS INC 0.07%
ETSY Etsy Inc 0.07%
AMCR AMCOR PLC 0.07%
CBRE CBRE Group Inc 0.07%
EQR EQ RESIDENT 0.07%
KSU Kansas City Southern 0.07%
MLM Martin Marietta Materials Inc 0.07%
DOV Dover Corp 0.07%
LVS Las Vegas Sands Corp 0.07%
GRMN Garmin Ltd 0.07%
TSN Tyson Foods Inc 0.07%
SIVB SIVB 0.07%
TYL Tyler Technologies Inc 0.07%
NTRS NORTHERN TRUST 0.07%
K KELLOGG CO 0.07%
AKAM Akamai Technologies 0.07%
TER Teradyne Inc 0.07%
VIAC ViacomCBS Inc 0.07%
DPZ Dominos Pizza Inc 0.07%
XYL Xylem Inc. 0.06%
FITB FIFTH THIRD BANC 0.06%
QRVO Qorvo Inc 0.06%
BR BROADRIDGE FINANCIAL SOLUTIO 0.06%
FTNT Fortinet Inc. 0.06%
GWW W W Grainger Inc 0.06%
FE FIRSTENERGY 0.06%
POOL Pool Corp 0.06%
VLO VALERO ENERGY 0.06%
DRE DUKE REALTY 0.06%
ESS ESSEX PROP TR 0.06%
IR INGER RAND 0.06%
TSCO Tractor Supply Co 0.06%
KMX Carmax Inc 0.06%
MAS Masco Corp 0.06%
IEX IDEX Corp 0.06%
PEAK HCP Inc 0.06%
CE Canada Energy Partners Inc 0.06%
SYF SYNCHRONY FIN 0.06%
VTR Ventas Inc 0.06%
CTXS Citrix Systems Inc 0.06%
NDAQ NASDAQ INC 0.06%
NUE NUCOR 0.06%
HIG Hartford Financial Services Group Inc 0.06%
EXPD EXPEDITORS 0.06%
ANET ARISTA NETWORKS INC 0.06%
TIF Tiffany & Co 0.06%
HRL Hormel Foods Corp 0.06%
GPC GENUINE PARTS 0.06%
IT GARTNER INC 0.06%
EXPE EXPEDI GROUP I 0.06%
DRI DARDEN REST 0.06%
EXR EXTRA SPACE ST 0.06%
TDY Teledyne Technologies Inc 0.06%
WHR Whirlpool Corp 0.06%
LNT ALLIANT ENERGY 0.05%
MAA Mid-America Apartment Communities Inc 0.05%
AES Aes Corp 0.05%
BF.B BROWN FORMAN CORP CL B 0.05%
FMC Fmc Corp 0.05%
J Jacobs Engineering Group Inc 0.05%
URI United Rentals Inc 0.05%
JKHY Jack Henry & Associates Inc 0.05%
EVRG EVERGY INC 0.05%
SJM J.M. Smucker Company 0.05%
PXD Pioneer Natural Resources Co 0.05%
WDC WESTERN DGTL C 0.05%
CHRW C.H. Robinson Worldwide Inc 0.05%
LDOS Leidos Holdings Inc 0.05%
RF Regions Financial Corp 0.05%
ALB ALBEMARLE CORP 0.05%
KEY KEYCORP 0.05%
CNP CenterPoint Energy Inc 0.05%
MTB M&T Bank Corp 0.05%
AVY AVERY DENNISON CORP 0.05%
PHM PulteGroup Inc 0.05%
FBHS FORTUNE BRANDS 0.05%
IFF International Flavors & Fragrances Inc 0.05%
PKG Packaging Corp of America 0.05%
OKE ONEOK Inc 0.05%
ULTA Ulta Beauty Inc 0.05%
CFG Citizens Financial Group Inc 0.05%
NLOK NortonLifeLock Inc 0.05%
STX Seagate Technology PLC 0.05%
HPE Hewlett Packard Ent 0.05%
EMN EASTMAN CHEM 0.05%
ATO ATMOS ENERGY CORP 0.05%
PFG Pioneer Foods Group Ltd. 0.05%
CINF Cincinnati Financial Corp 0.04%
WAB Wabtec Corp/DE 0.04%
AAP ADV AUTO PARTS 0.04%
WRK Westrock Co 0.04%
OMC OMNICOM GP INC 0.04%
HAL Halliburton Co 0.04%
UDR UDR Inc 0.04%
UAL United Continental Holdings Inc 0.04%
RCL Royal Caribbean Cruises Ltd 0.04%
HAS Hasbro Inc 0.04%
NTAP net SE 0.04%
JBHT HUNT (JB) TRANS 0.04%
HBAN Huntington Bancshares 0.04%
BXP Boston Properties Inc 0.04%
BKR Baker Hughes a GE Co. Class A 0.04%
LW Lamb Weston Holdings 0.04%
HES Hess Corp 0.04%
CPB Campbell Soup Co 0.04%
ALLE Allegion PLC 0.04%
TXT Textron Inc 0.04%
RJF Raymond James Financial Inc 0.04%
ROL Rollins Inc 0.04%
LKQ LKQ Corp 0.04%
L Loblaw Companies Ltd 0.04%
CBOE Cboe Global Markets Inc 0.04%
PNW PINNACL WEST C 0.04%
BWA BorgWarner Inc 0.04%
PWR Quanta Services Inc 0.04%
SNA SNA 0.04%
PNR Pentair Ltd 0.04%
FOXA Fox Corp 0.04%
LUMN CENTURYLINK INC 0.04%
MGM MGM RESORTS IN 0.03%
RE EVEREST RE GP 0.03%
NI NiSource Inc 0.03%
WRB W. R. Berkley Corp 0.03%
OXY OCCIDENTAL PET 0.03%
LB L Brands Inc 0.03%
WU WESTERN UNION 0.03%
IPGP IPG Photonics Co 0.03%
CXO CONCHO RESOURCES INC 0.03%
GL Globe Life Inc 0.03%
FFIV F5 NETWORKS 0.03%
TAP MOLSN COORS BR 0.03%
IRM IRON MOUNTAIN 0.03%
NRG NRG ENERGY 0.03%
WYNN WYNN RESORTS 0.03%
LYV Live Nation Ent Inc 0.03%
AOS SMITH (A.O.)CORP 0.03%
HST Host Hotels & Resorts 0.03%
HWM Howmet Aerospace Inc 0.03%
IPG INTERPBLIC GRP 0.03%
CCL Carnival Corp 0.03%
NWL Newell Brands Inc 0.03%
AIZ ASSURANT INC 0.03%
SEE Sealed Air Corp 0.03%
DISH DISH NETWORK A 0.03%
JNPR Juniper Networks Inc 0.03%
MHK Mohawk Industries Inc 0.03%
LNC Lincoln National Corp 0.03%
CF CF INDUSTRIES 0.03%
TPR TAPESTRY INC O 0.03%
COG Cabot Oil & Gas Corp 0.03%
HII Huntington Ingalls Ind 0.03%
CMA COMERICA INC 0.02%
REG Regency Centers Corp 0.02%
DISCK Discovery Communications Inc. 0.02%
RHI Robert Half International Inc 0.02%
AAL AMERICAN AIRLINES GROUP INC 0.02%
NWSA News Corp 0.02%
LEG Leggett & Platt Inc 0.02%
MOS Mosaic Co 0.02%
ZION ZIONS BANCORP 0.02%
FLIR FLIR SYS INC 0.02%
IVZ Invesco Ltd 0.02%
BEN FRANKLIN RES INC 0.02%
VNO Vornado Realty Trust 0.02%
NLSN NIELSEN HOLDIN 0.02%
FRT FED REALTY INVS 0.02%
ALK ALASKA AIR GRO 0.02%
DXC DXC TECHNLGY C 0.02%
NCLH Norwegian Cruise Line 0.02%
FANG DIAMOND BAK EN 0.02%
KIM KIMCO REALTY CORP 0.02%
PBCT Peoples United Financial Inc 0.02%
AIV APARTMENT INVT & MGMT CO -A 0.02%
HBI Hanesbrands Inc 0.02%
GPS GAP INC 0.02%
PVH PVH Corp 0.02%
VNT Vontier Corp 0.02%
FLS Flowserve Corp 0.02%
FOX Fox Corp 0.02%
RL Ralph Lauren Corp 0.01%
DVN DEVON ENERG 0.01%
UNM Unum Group 0.01%
NOV National Oilwell Varco Inc 0.01%
APA APACHE CORP 0.01%
DISCA DISCOVERY COMM 0.01%
XRX Xerox Corp 0.01%
MRO MARATHON OIL 0.01%
SLG SL Green Realty Corp 0.01%
UAA UNDER ARMOUR A 0.01%
UA UNDER ARMOUR C 0.01%
HFC HollyFrontier Corp 0.01%
FTI TECHNIPFMC PLC 0.01%
NWS News Corp 0.01%
SPXV S&P 500 Ex-Health Care ETF 0.00%

SPXV - Price/Volume Stats

Current price $80.50
Prev. close $80.63
Day low $80.50
Day high $80.75
52-week high $82.82
52-week low $45.87
Day Volume 200
Avg. volume 271
Dividend yield 1.41%

SPXV - Recent Returns

1-mo 1.53%
3-mo 5.73%
6-mo 10.52%
1-year 33.51%
3-year N/A
5-year 123.25%
YTD 2.37%
2020 18.99%
2019 33.57%
2018 N/A
2017 N/A
2016 0.00%

SPXV - Stock Chart


SPXV - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Free Investing Ideas Newsletter!

Join over 70,000 investors who get the latest insights and top rated picks from our free investment newsletter.

Most Popular Articles



9 'MUST OWN' Growth Stocks for 2021
Page generated in 2.2023 seconds.