ProShares S&P 500® ex-Health Care holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
ProShares S&P 500® ex-Health Care ETF SPXV
Morningstar’s Analysis SPXV
Will SPXV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SPXV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SPXV’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.92 | 4M | Technology |
Apple Inc | 7.67 | 3M | Technology |
Microsoft Corp | 5.33 | 2M | Technology |
Amazon.com Inc | 4.16 | 2M | Consumer Cyclical |
Alphabet Inc Class A | 3.64 | 1M | Communication Services |
Broadcom Inc | 3.33 | 1M | Technology |
Alphabet Inc Class C | 2.90 | 1M | Communication Services |
Meta Platforms Inc Class A | 2.30 | 923,783 | Communication Services |
Tesla Inc | 1.97 | 791,707 | Consumer Cyclical |
Micron Technology Inc | 1.88 | 754,968 | Technology |
United States