SPXV ETF

$73.93

Fund Essentials - as of Jan 30, 2026

Net Assets
$35M
Expense Ratio
0.09%
Dividend Yield (Current)
0.97%
Holdings
443
Inception Date
Sep 22, 2015
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.41%
1 Year+17.30%
3 Year+23.05%
5 Year+15.78%
10 Year+15.98%

Asset Allocation

Stocks: 99.94%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.65%
AAPLApple Inc7.14%
MSFTMicrosoft Corp5.95%
AMZNAmazon.Com Inc4.33%
GOOGLAlphabet Inc,class A3.66%
Top 10 Concentration: 42.36%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$0.20
Dec 24, 2025
12M Distributions
3 payments
Total: $0.56

Peer Comparison

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SPXV ETF Overview

SPXV ETF (ProShares S&P 500 Ex-Health Care ETF) is managed by ProShares with $35.5M in net assets. SPXV expense ratio is 0.09%, holding 443 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-09-22.

SPXV performance shows a YTD return of 1.41%. The 1-year return is 17.30% and the 5-year return is 15.78%. SPXV dividend yield stands at 0.97%, paid quarterly.

SPXV top holdings include Nvidia Corp. (8.7%), Apple Inc (7.1%), Microsoft Corp (6.0%), Amazon.Com Inc (4.3%), Alphabet Inc,class A (3.7%). View all SPXV holdings, sector breakdown, or dividend history.

SPXV can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPXV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.59%
YTD
+1.41%
1 Year
+17.30%
3 Year
+23.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.8%

of portfolio

NVDANvidia Corp.
8.65%
AAPLApple Inc
7.14%
MSFTMicrosoft Corp
5.95%
AMZNAmazon.Com Inc
4.33%
GOOGLAlphabet Inc,class A
3.66%
GOOGAlphabet Inc. C
2.93%
METAMeta Platforms, Inc.
2.90%
TSLATesla, Inc.
2.25%

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.65%
2AAPLApple IncInformation Technology7.14%
3MSFTMicrosoft CorpInformation Technology5.95%
4AMZNAmazon.Com IncConsumer Discretionary4.33%
5GOOGLAlphabet Inc,class ACommunication Services3.66%
6GOOGAlphabet Inc. CCommunication Services2.93%
7AVGOBroadcom IncInformation Technology2.91%
8METAMeta Platforms, Inc.Communication Services2.90%
9TSLATesla, Inc.Consumer Discretionary2.25%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.64%