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 37.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.22 | 1.6 Mil | Technology |
Apple Inc | 6.70 | 1.3 Mil | Technology |
NVIDIA Corp | 5.68 | 1.1 Mil | Technology |
Amazon.com Inc | 4.49 | 892,577 | Consumer Cyclical |
Meta Platforms Inc Class A | 2.94 | 585,269 | Communication Services |
Alphabet Inc Class A | 2.44 | 485,176 | Communication Services |
Alphabet Inc Class C | 2.06 | 410,210 | Communication Services |
Berkshire Hathaway Inc Class B | 1.95 | 387,051 | Financial Services |
Broadcom Inc | 1.54 | 306,701 | Technology |
JPMorgan Chase & Co | 1.41 | 281,102 | Financial Services |