S&P 500 Ex-Health Care ETF - SPXV S&P 500 Ex-Health Care ETF

ProShares S&P 500 Ex-Health Care ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Health Care Index.

  • Focuses on S&P 500® companies, except those in the health care sector.
  • Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
  • Can serve as a risk management tool for investors who have a large exposure to health care.
  • Learn more about ProShares S&P 500 Ex-Sector ETFs.

Index/Benchmark Summary

The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the health care sector. The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.

The index classifies each company in the S&P 500 as part of a particular sector, using S&P's Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within S&P GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, telecommunication services and utilities. For example, the health care sector comprises companies in, among others, the health care provider, services, and technology industries. The index consists of companies from each of the sectors other than the health care sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.

Fundamentals as of 9/28/18

Total Number of Companies 441
Price/Earnings Ratio 19.50
Price/Book Ratio 3.16
Dividend Yield (%) 1.99
Average Index Market Capitalization $49.91 billion

Index Holdings Information as of 9/28/18

Top 10 Index Companies Weight
Apple Inc. 4.96%
Microsoft Corp. 4.20%
Amazon.com Inc. 3.93%
Berkshire Hathaway Inc.-Class B 2.00%
Facebook Inc.-Class A 1.90%
JPMorgan Chase & Co. 1.82%
Alphabet Inc.-Class C 1.76%
Alphabet Inc.-Class A 1.73%
Exxon Mobil Corp. 1.72%
Bank of America Corp. 1.31%

Sector Weightings § S&P 500 Index Index
Information Technology 20.99% 24.71%
Health Care 15.05% 0.00%
Financials 13.31% 15.67%
Consumer Discretionary 10.30% 12.12%
Communication Services 10.03% 11.81%
Industrials 9.70% 11.42%
Consumer Staples 6.71% 7.89%
Energy 6.00% 7.06%
Utilities 2.83% 3.33%
Real Estate 2.65% 3.12%
Materials 2.43% 2.86%

§ Sum of weightings may not equal 100% due to rounding.