Description: The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks 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.
Home Page: www.proshares.com/funds/spxv.html
SPXV Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.66 | 0.00 | 98.66 |
| Stock non-US | 1.18 | 0.00 | 1.18 |
| Other | 0.16 | 0.00 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 29.50 | 22.70 |
| Financial Services | 14.94 | 14.11 |
| Consumer Cyclicals | 13.03 | 10.02 |
| Communication Services | 9.90 | 7.18 |
| Industrials | 9.74 | 10.28 |
| Consumer Defensive | 8.24 | 7.40 |
| Energy | 5.13 | 4.39 |
| Utilities | 3.51 | 2.75 |
| Real Estate | 3.36 | 2.41 |
| Basic Materials | 2.57 | 2.71 |
| Healthcare | 0.10 | 16.05 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.82 | 97.55 |
| United Kingdom | 0.58 | 0.88 |
| Europe Developed | 0.55 | 1.13 |
| Asia Developed | 0.06 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.03 |