ProShares S&P 500 Ex-Health Care ETF (SPXV) is a US large-cap blend ETF. As of October 9, 2026, ETF Copilot scores SPXV 7.0 out of 10 — highest on Quality (9.0), lowest on Value (3.2). It trades at 24.3 times earnings, against its own median of 22.8. Its ten largest holdings are 43% of the fund.
What stands out in SPXV's data
S&P 500 without health care — a broad-market substitute that skips one sector.
Earns more on its capital than the typical large-cap blend fund — a sign of better business quality.
Return on invested capital of 27.6% sits above the category median of 26.2% and its own five-year median of 22.6%. Three-year annualized return of 25% also runs ahead of the typical peer.
A broad-market core that removes health care, for portfolios already holding that sector elsewhere.
Why did SPXV move this week? It rose 1.0% in the week to October 9, 2026 — Microsoft and Amazon.com drove it
SPXV rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
How is SPXV rated? ETF Copilot scores ProShares S&P 500 Ex-Health Care ETF (SPXV) 7.0 out of 10
As of October 9, 2026, ETF Copilot scores ProShares S&P 500 Ex-Health Care ETF (SPXV) 7.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.0 / 10
- Growth: 7.9 / 10
- Value: 3.2 / 10
- Risk: 5.5 / 10
- Quality: 9.0 / 10
- Return: 8.4 / 10
Is SPXV expensive right now? It trades at 24.3 times earnings, against its own median of 22.8
As of October 9, 2026, SPXV is more expensive than 61% of its own 115 monthly readings since 2017 — 70 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside SPXV? 51% Tech
What's inside SPXV: Size (Large 95%, Mid 5%, Small 0%); Geography (International 3%, US 98%); Tech 50.5%; Magnificent 7 38.5%; AI 27.3%; Semiconductors 20.8%; Memory 17.3%.
What are SPXV's top holdings? The ten largest are 43% of the fund
Nvidia, Apple, Microsoft, Amazon.com, Alphabet, Broadcom, Facebook, Micron Technology and Tesla are SPXV's largest holdings, in that order.
More concentrated than 75% of US Large Cap Blend ETFs.
Half of SPXV's weight sits in its 15 largest positions, and once those weights are taken into account it behaves like 36 equally weighted holdings.
What is SPXV's expense ratio? 0.09% a year
As of October 9, 2026, SPXV charges 0.09% a year, yields 0.88% and holds $42M in assets across 443 positions.
| Measure | SPXV |
|---|---|
| Expense ratio | 0.09% |
| Dividend yield | 0.88% |
| Assets under management | $42M |
| Holdings | 443 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “ProShares S&P 500 Ex-Health Care ETF (SPXV) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/spxv
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