SPXV - ProShares - S&P 500 Ex-Health Care ETF ETF Analysis | Stock Taper
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SPXV

ProShares - S&P 500 Ex-Health Care ETF
ProShares - S&P 500 Ex-Health Care ETF ProShares
$74.88 -1.16% (-0.88)

Managing Company ProShares
Asset Under Management $36.10M
Inception Date Sep 22, 2015
Expense Ratio 0.09%
52w High $75.99
52w Low $51.95
Volume 1,730
Avg Volume 1,612
Asset Class Equity

About ProShares - S&P 500 Ex-Health Care ETF

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the S&P 500) with the exception of those companies included in the Health Care Sector.

SECTOR HOLDINGS

Technology Technology
39.12%
Financial Services Financial Services
14.17%
Communication Services Communication Services
12.18%
Consumer Cyclical Consumer Cyclical
11.52%
Industrials Industrials
8.12%
Consumer Defensive Consumer Defensive
5.38%
Energy Energy
3.14%
Utilities Utilities
2.63%
Real Estate Real Estate
2.08%
Basic Materials Basic Materials
1.66%

ASSET ALLOCATION BY REGION

United States flag United States
97.44%
Ireland flag Ireland
1.18%
United Kingdom flag United Kingdom
0.49%
Switzerland flag Switzerland
0.35%
Other
0.30%
Netherlands flag Netherlands
0.10%
Bermuda flag Bermuda
0.09%
Canada flag Canada
0.04%