SPXV ETF
$74.69
ProShares S&P 500 Ex-Health Care ETF
AUM$35M
TER0.09%
Holdings443
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SPXV ETF Sector Allocation
SPXV sector allocation breaks down across Information Technology (34.9%), Communication Services (12.4%), Consumer Discretionary (11.4%), Financials (9.9%), Unknown (9.3%). Across 443 holdings, this breakdown reveals the ETF's investment focus and diversification.
SPXV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SPXV geographic allocation shows country exposure. SPXV overlap calculator reveals how sector exposure compares with other funds.