The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
ProShares S&P 500® ex-Health Care SPXV
Morningstar’s Analysis SPXV
Will SPXV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.06 | 1.6 Mil | Technology |
Apple Inc | 6.51 | 1.3 Mil | Technology |
NVIDIA Corp | 5.32 | 1.0 Mil | Technology |
Amazon.com Inc | 4.38 | 861,515 | Consumer Cyclical |
Meta Platforms Inc Class A | 2.87 | 563,624 | Communication Services |
Alphabet Inc Class A | 2.49 | 489,625 | Communication Services |
Alphabet Inc Class C | 2.11 | 414,461 | Communication Services |
Berkshire Hathaway Inc Class B | 2.01 | 395,290 | Financial Services |
JPMorgan Chase & Co | 1.48 | 291,123 | Financial Services |
Broadcom Inc | 1.46 | 286,524 | Technology |