SPXV

S&P 500 Ex-Health Care ETF
star-1 star-2 star-3 star-4
Morningstar Rating
Overall Morningstar Rating out of 1208 Large Blend funds based on risk-adjusted returns as of 10/31/26.

SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.

How to Buy
Why SPXV?
Tailored Core

SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.

Express a Sector View

SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.

Diversify & Manage Risk*

For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SPXV NAV -1.97% 0.18% 3.64% 10.70% 10.20% 24.29% 12.44% 15.61% 15.31% 09/22/2015
SPXV Market Price -2.22% -0.11% 3.48% 10.39% 9.97% 24.26% 12.40% 15.54% 15.30% 09/22/2015
S&P 500 Ex-Health Care Index -1.96% 0.20% 3.69% 10.80% 10.32% 24.42% 12.55% 15.84% 15.56% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    SPXV
  • Intraday Ticker
    SPXV.IV
  • CUSIP
    74347B565
  • Inception Date
    9/22/15
  • Net Assets
    $39,837,909
  • Net Expense Ratio
    0.09%
  • Gross Expense Ratio
    0.13%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 11/06/2026
  • Number of Holdings
    445
  • Price/Earnings Ratio
    23.234
  • Price/Book Ratio
    5.406

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $145.03 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 11/09/2026
  • NAV
    $81.30
  • NAV Change
    $+1.90 up caret
  • Market Price
    $81.37
  • Market Price Change
    $+2.05 up caret
  • Trading Volume (M)
    490
  • 30-Day Median Bid Ask Spread
    0.26%
  • View Premium / Discount
Distributions
as of 9/30/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    0.92%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • 12-Month Yield
    0.91%

    12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.

  • Distribution Details
Snapshot
  • Ticker
    SPXV
  • Intraday Ticker
    SPXV.IV
  • CUSIP
    74347B565
  • Inception Date
    9/22/15
  • Net Assets
    $39,837,909
  • Net Expense Ratio
    0.09%
  • Gross Expense Ratio
    0.13%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 11/06/2026
  • Number of Holdings
    445
  • Price/Earnings Ratio
    23.234
  • Price/Book Ratio
    5.406

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $145.03 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 11/09/2026
  • NAV
    $81.30
  • NAV Change
    $+1.90 up caret
  • Market Price
    $81.37
  • Market Price Change
    $+2.05 up caret
  • Trading Volume (M)
    490
  • 30-Day Median Bid Ask Spread
    0.26%
  • View Premium / Discount
Distributions
as of 9/30/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    0.92%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • 12-Month Yield
    0.91%

    12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.

  • Distribution Details

Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.

Exposures

Index as of 9/30/2026 and Fund as of 9/30/2026

Holdings

as of 11/09/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
8.77% AAPL APPLE INC -- $3,493,223.09 9,961 2046251
7.41% NVDA NVIDIA CORP -- $2,951,092.39 16,517 2379504
6.94% MSFT MICROSOFT CORP -- $2,762,972.24 5,068 2588173
4.49% AMZN AMAZON.COM INC -- $1,788,431.00 6,700 2000019
2.90% GOOGL ALPHABET INC-CL A -- $1,154,040.75 4,005 BYVY8G0
2.60% AVGO BROADCOM INC -- $1,037,351.56 3,247 BDZ78H9
2.42% META META PLATFORMS INC-CLASS A -- $965,261.85 1,505 B7TL820
2.33% GOOG ALPHABET INC-CL C -- $927,816.44 3,244 BYY88Y7
1.84% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $731,142.75 1,271 2073390
1.83% TSLA TESLA INC -- $727,368.20 1,924 B616C79
1.56% JPM JPMORGAN CHASE & CO -- $620,533.12 1,814 2190385
1.42% AMD ADVANCED MICRO DEVICES -- $566,558.12 1,114 2007849
1.42% MU MICRON TECHNOLOGY INC -- $565,258.65 771 2588184
1.23% V VISA INC-CLASS A SHARES -- $490,064.94 1,163 B2PZN04
1.16% XOM EXXONMOBIL HOLDINGS CORP -- $462,397.11 2,807 BVSRPD7
0.96% WMT WALMART INC -- $382,257.72 3,042 2936921
0.91% MA MASTERCARD INC - A -- $362,007.12 552 B121557
0.81% COST COSTCO WHOLESALE CORP -- $323,052.54 303 2701271
0.71% CVX CHEVRON CORP -- $284,342.22 1,349 2838555
0.67% PG PROCTER & GAMBLE CO/THE -- $267,123.84 1,587 2704407
0.67% PLTR PALANTIR TECHNOLOGIES INC-A -- $265,644.00 1,570 BN78DQ4
0.67% CSCO CISCO SYSTEMS INC -- $265,368.50 2,690 2198163
0.64% KO COCA-COLA CO/THE -- $253,807.29 2,643 2206657
0.60% HD HOME DEPOT INC -- $240,679.02 681 2434209
0.60% GE GENERAL ELECTRIC -- $237,562.32 708 BL59CR9
0.56% BAC BANK OF AMERICA CORP -- $224,391.45 4,439 2295677
0.52% PM PHILIP MORRIS INTERNATIONAL -- $205,479.68 1,064 B2PKRQ3
0.51% INTC INTEL CORP -- $201,383.04 3,392 2463247
0.50% AMAT APPLIED MATERIALS INC -- $200,838.10 542 2046552
0.47% LRCX LAM RESEARCH CORP -- $188,998.74 854 BSML4N7
0.47% CAT CATERPILLAR INC -- $188,048.32 314 2180201
0.46% TXN TEXAS INSTRUMENTS INC -- $184,239.79 623 2885409
0.46% PANW PALO ALTO NETWORKS INC -- $183,974.84 556 B87ZMX0
0.46% NFLX NETFLIX INC -- $181,745.90 2,842 2857817
0.45% RTX RTX CORP -- $180,605.20 920 BM5M5Y3
0.45% GS GOLDMAN SACHS GROUP INC -- $180,337.78 199 2407966
0.44% WFC WELLS FARGO & CO -- $176,451.36 2,064 2649100
0.41% LIN LINDE PLC -- $163,903.95 315 BNZHB81
0.40% ORCL ORACLE CORP -- $160,518.60 1,340 2661568
0.40% CRWD CROWDSTRIKE HOLDINGS INC - A -- $158,863.10 695 BJJP138
0.39% IBM INTL BUSINESS MACHINES CORP -- $157,162.06 643 2005973
0.38% MS MORGAN STANLEY -- $152,486.50 815 2262314
0.38% GEV GE VERNOVA INC -- $150,939.88 182 BP6H4Y1
0.35% DIS WALT DISNEY CO/THE -- $140,442.48 1,179 2270726
0.35% C CITIGROUP INC -- $139,655.65 1,145 2297907
0.34% MCD MCDONALD'S CORP -- $135,935.52 483 2550707
0.34% APH AMPHENOL CORP-CL A -- $135,834.93 1,683 2145084
0.34% KLAC KLA CORP -- $135,030.96 892 2480138
0.33% ANET ARISTA NETWORKS INC -- $132,925.38 714 BL9XPM3
0.33% PEP PEPSICO INC -- $132,232.16 932 2681511
0.33% ADI ANALOG DEVICES INC -- $131,027.12 332 2032067
0.33% VZ VERIZON COMMUNICATIONS INC -- $130,626.16 2,836 2090571
0.31% QCOM QUALCOMM INC -- $125,001.63 729 2714923
0.31% NEE NEXTERA ENERGY INC -- $123,688.64 1,424 2328915
0.30% WELL WELLTOWER INC -- $121,278.00 492 BYVYHH4
0.30% UNP UNION PACIFIC CORP -- $120,289.05 405 2914734
0.30% CRM SALESFORCE INC -- $120,151.46 559 2310525
0.30% BLK BLACKROCK INC -- $119,041.58 98 BMZBBT7
0.30% DE DEERE & CO -- $118,208.88 171 2261203
0.29% AXP AMERICAN EXPRESS CO -- $116,751.60 360 2026082
0.28% COP CONOCOPHILLIPS -- $110,265.40 820 2685717
0.27% ACN ACCENTURE PLC-CL A -- $106,326.66 418 B4BNMY3
0.26% TJX TJX COMPANIES INC -- $104,150.02 754 2989301
0.26% SCHW SCHWAB (CHARLES) CORP -- $102,930.30 1,110 2779397
0.26% T AT&T INC -- $101,958.60 4,677 2831811
0.25% UBER UBER TECHNOLOGIES INC -- $99,210.98 1,394 BK6N347
0.24% SPGI S&P GLOBAL INC -- $97,044.54 206 BYV2325
0.24% ETN EATON CORP PLC -- $94,923.00 265 B8KQN82
0.23% BA BOEING CO/THE -- $92,912.82 539 2108601
0.23% MRVL MARVELL TECHNOLOGY INC -- $92,450.80 598 BNKJSM5
0.23% PGR PROGRESSIVE CORP -- $90,325.44 397 2705024
0.23% NEM NEWMONT CORP -- $89,990.04 719 2636607
0.22% LOW LOWE'S COS INC -- $88,894.30 383 2536763
0.22% SNDK SANDISK CORP -- $88,651.00 100 BSNPZV3
0.22% CB CHUBB LTD -- $87,228.00 240 B3BQMF6
0.22% MO ALTRIA GROUP INC -- $86,423.40 1,140 2692632
0.21% SBUX STARBUCKS CORP -- $85,144.32 778 2842255
0.21% PLD PROLOGIS INC -- $84,726.95 649 B44WZD7
0.21% BKNG BOOKING HOLDINGS INC -- $83,870.37 513 BDRXDB4
0.21% COF CAPITAL ONE FINANCIAL CORP -- $83,205.02 419 2654461
0.21% PH PARKER HANNIFIN CORP -- $82,266.74 86 2671501
0.21% ADP AUTOMATIC DATA PROCESSING -- $81,858.26 271 2065308
0.21% LMT LOCKHEED MARTIN CORP -- $81,758.41 139 2522096
0.20% STX SEAGATE TECHNOLOGY HOLDINGS -- $78,451.70 155 BKVD2N4
0.19% APP APPLOVIN CORP-CLASS A -- $75,850.00 185 BMV3LG4
0.19% MPC MARATHON PETROLEUM CORP -- $74,856.96 192 B3K3L40
0.19% CME CME GROUP INC -- $74,607.40 245 2965839
0.18% SO SOUTHERN CO/THE -- $73,452.45 785 2829601
0.18% NOW SERVICENOW INC -- $72,548.56 706 B80NXX8
0.18% DELL DELL TECHNOLOGIES -C -- $71,339.86 206 BHKD3S6
0.18% WDC WESTERN DIGITAL CORP -- $71,285.88 246 2954699
0.18% EQIX EQUINIX INC -- $70,651.50 67 BVLZX12
0.18% VLO VALERO ENERGY CORP -- $70,279.75 197 2041364
0.18% BNY BANK OF NEW YORK MELLON CORP -- $70,019.49 463 B1Z77F6
0.17% PSX PHILLIPS 66 -- $68,821.44 272 B78C4Y8
0.17% DUK DUKE ENERGY CORP -- $68,149.20 532 B7VD3F2
0.17% ICE INTERCONTINENTAL EXCHANGE IN -- $66,653.49 383 BFSSDS9
0.17% MRSH MARSH & MCLENNAN COS -- $66,624.62 326 2567741
0.17% MMM 3M CO -- $66,397.76 352 2595708
0.16% USB US BANCORP -- $64,789.85 1,063 2736035
0.16% EMR EMERSON ELECTRIC CO -- $64,587.12 381 2313405
0.16% ADBE ADOBE INC -- $64,313.72 271 2008154
0.16% CSX CSX CORP -- $63,806.72 1,264 2160753
0.16% BX BLACKSTONE INC -- $63,513.60 512 BKF2SL7
0.16% CDNS CADENCE DESIGN SYS INC -- $63,267.64 188 2302232
0.16% INTU INTUIT INC -- $63,249.01 187 2459020
0.16% TT TRANE TECHNOLOGIES PLC -- $63,084.00 150 BK9ZQ96
0.16% PNC PNC FINANCIAL SERVICES GROUP -- $62,913.60 272 2692665
0.16% GLW CORNING INC -- $62,728.95 541 2224701
0.16% GD GENERAL DYNAMICS CORP -- $62,638.11 173 2365161
0.16% CEG CONSTELLATION ENERGY -- $62,120.25 225 BMH4FS1
0.15% SNPS SYNOPSYS INC -- $61,173.07 131 2867719
0.15% FCX FREEPORT-MCMORAN INC -- $61,083.40 980 2352118
0.15% PWR QUANTA SERVICES INC -- $60,922.44 103 2150204
0.15% MAR MARRIOTT INTERNATIONAL -CL A -- $60,905.36 146 2210614
0.15% AMT AMERICAN TOWER CORP -- $60,102.00 318 B7FBFL2
0.15% WM WASTE MANAGEMENT INC -- $60,098.94 254 2937667
0.15% MSI MOTOROLA SOLUTIONS INC -- $59,660.61 113 B5BKPQ4
0.15% CMCSA COMCAST CORP-CLASS A -- $59,216.16 2,416 2044545
0.15% HWM HOWMET AEROSPACE INC -- $58,817.28 272 BKLJ8V2
0.15% JCI JOHNSON CONTROLS INTERNATION -- $58,435.37 413 BY7QL61
0.15% MDLZ MONDELEZ INTERNATIONAL INC-A -- $57,869.24 871 B8CKK03
0.14% HLT HILTON WORLDWIDE HOLDINGS IN -- $57,477.42 154 BYVMW06
0.14% RCL ROYAL CARIBBEAN CRUISES LTD -- $57,286.60 170 2754907
0.14% UPS UNITED PARCEL SERVICE-CL B -- $56,700.56 511 2517382
0.14% TRV TRAVELERS COS INC/THE -- $56,118.40 142 2769503
0.14% SHW SHERWIN-WILLIAMS CO/THE -- $55,837.08 156 2804211
0.14% TMUS T-MOBILE US INC -- $55,505.59 329 B94Q9V0
0.14% WMB WILLIAMS COS INC -- $55,485.75 835 2967181
0.14% ABNB AIRBNB INC-CLASS A -- $54,422.94 286 BMGYYH4
0.13% GM GENERAL MOTORS CO -- $53,700.35 599 B665KZ5
0.13% CL COLGATE-PALMOLIVE CO -- $53,279.36 544 2209106
0.13% EOG EOG RESOURCES INC -- $53,137.94 358 2318024
0.13% ECL ECOLAB INC -- $52,759.28 172 2304227
0.13% VRT VERTIV HOLDINGS CO-A -- $52,723.61 263 BL3LWS8
0.13% CTAS CINTAS CORP -- $52,442.60 235 2197137
0.13% MCO MOODY'S CORP -- $52,130.16 102 2252058
0.13% ROST ROSS STORES INC -- $51,903.00 219 2746711
0.13% FTNT FORTINET INC -- $51,559.87 421 B5B2106
0.13% SPG SIMON PROPERTY GROUP INC -- $51,495.21 221 2812452
0.13% TGT TARGET CORP -- $51,069.40 310 2259101
0.13% SLB SLB LTD -- $51,034.94 1,013 2779201
0.13% ITW ILLINOIS TOOL WORKS -- $50,751.21 177 2457552
0.13% NSC NORFOLK SOUTHERN CORP -- $49,850.46 153 2641894
0.12% ORLY O'REILLY AUTOMOTIVE INC -- $49,564.08 552 B65LWX6
0.12% HON HONEYWELL INTERNATIONAL INC -- $49,464.00 216 BN7RHC5
0.12% AJG ARTHUR J GALLAGHER & CO -- $49,105.00 175 2359506
0.12% NOC NORTHROP GRUMMAN CORP -- $49,055.37 91 2648806
0.12% AON AON PLC-CLASS A -- $48,686.65 145 BLP1HW5
0.12% FDX FEDEX CORP -- $47,826.00 150 2142784
0.12% AEP AMERICAN ELECTRIC POWER -- $47,377.92 372 2026242
0.12% URI UNITED RENTALS INC -- $47,300.40 42 2134781
0.12% APD AIR PRODUCTS & CHEMICALS INC -- $47,284.16 152 2011602
0.12% MPWR MONOLITHIC POWER SYSTEMS INC -- $47,193.70 34 B01Z7J1
0.12% KMB KIMBERLY-CLARK CORP -- $46,898.67 419 2491839
0.12% DASH DOORDASH INC - A -- $46,506.72 257 BN13P03
0.12% TDG TRANSDIGM GROUP INC -- $46,316.30 38 B11FJK3
0.12% KKR KKR & CO INC -- $46,298.48 472 BG1FRR1
0.11% HOOD ROBINHOOD MARKETS INC - A -- $44,992.80 540 BP0TQN6
0.11% MNST MONSTER BEVERAGE CORP -- $44,544.64 976 BZ07BW4
0.11% CRH CRH PLC -- $44,369.42 454 B01ZKD6
0.11% NXPI NXP SEMICONDUCTORS NV -- $44,104.24 172 B505PN7
0.11% ALL ALLSTATE CORP -- $43,905.67 173 2019952
0.11% CMI CUMMINS INC -- $43,848.18 94 2240202
0.11% GWW WW GRAINGER INC -- $43,430.10 30 2380863
0.11% TEL TE CONNECTIVITY PLC -- $43,312.50 198 BRC3N84
0.11% DLR DIGITAL REALTY TRUST INC -- $43,224.00 240 B03GQS4
0.11% HPE HEWLETT PACKARD ENTERPRISE -- $42,976.16 904 BYVYWS0
0.11% FAST FASTENAL CO -- $42,728.31 783 2332262
0.11% TFC TRUIST FINANCIAL CORP -- $41,975.22 834 BKP7287
0.10% DDOG DATADOG INC - CLASS A -- $41,132.98 229 BKT9Y49
0.10% D DOMINION ENERGY INC -- $40,944.00 600 2542049
0.10% KMI KINDER MORGAN INC -- $40,872.09 1,337 B3NQ4P8
0.10% TRGP TARGA RESOURCES CORP -- $39,949.98 146 B55PZY3
0.10% APO APOLLO GLOBAL MANAGEMENT INC -- $39,348.40 322 BN44JF6
0.10% BE BLOOM ENERGY CORP- A -- $38,969.88 201 BDD1BB8
0.10% PSA PUBLIC STORAGE -- $38,887.25 115 2852533
0.10% NUE NUCOR CORP -- $38,632.20 155 2651086
0.10% O REALTY INCOME CORP -- $38,437.00 646 2724193
0.10% AFL AFLAC INC -- $38,192.10 305 2026361
0.10% ADSK AUTODESK INC -- $37,922.40 144 2065159
0.09% PCAR PACCAR INC -- $37,831.42 359 2665861
0.09% CVNA CARVANA CO -- $37,443.66 491 BYQHPG3
0.09% DAL DELTA AIR LINES INC -- $37,270.80 406 B1W9D46
0.09% AME AMETEK INC -- $37,165.44 156 2089212
0.09% MET METLIFE INC -- $37,007.88 364 2573209
0.09% OKE ONEOK INC -- $36,971.40 430 BWJJFW8
0.09% LITE LUMENTUM HOLDINGS INC -- $35,769.60 60 BYM9ZP2
0.09% AZO AUTOZONE INC -- $35,763.97 11 2065955
0.09% HONA HONEYWELL AEROSPACE INC -- $35,590.32 216 BN7RHB4
0.09% ETR ENTERGY CORP -- $35,549.22 318 2317087
0.09% SRE SEMPRA -- $35,131.42 446 2138158
0.09% PYPL PAYPAL HOLDINGS INC -- $35,069.20 584 BYW36M8
0.09% LHX L3HARRIS TECHNOLOGIES INC -- $34,470.34 127 BK9DTN5
0.09% KDP KEURIG DR PEPPER INC -- $34,317.26 929 BD3W133
0.09% FERG FERGUSON ENTERPRISES INC -- $34,310.76 132 BS6VHW3
0.09% WAB WABTEC CORP -- $34,291.85 115 2955733
0.09% XEL XCEL ENERGY INC -- $34,152.42 426 2614807
0.08% KEYS KEYSIGHT TECHNOLOGIES IN -- $33,809.49 117 BQZJ0Q9
0.08% FITB FIFTH THIRD BANCORP -- $33,648.84 619 2336747
0.08% RSG REPUBLIC SERVICES INC -- $33,068.52 134 2262530
0.08% F FORD MOTOR CO -- $33,065.01 2,673 2615468
0.08% EBAY EBAY INC -- $33,024.81 273 2293819
0.08% VYLR VYLOR INC -- $33,001.15 455 C0C06F3
0.08% GRMN GARMIN LTD -- $32,973.40 113 B3Z5T14
0.08% NKE NIKE INC -CL B -- $32,701.60 820 2640147
0.08% BKR BAKER HUGHES CO -- $32,693.16 678 BDHLTQ5
0.08% XYZ BLOCK INC -- $32,678.64 369 BYNZGK1
0.08% NDAQ NASDAQ INC -- $32,658.50 301 2965107
0.08% VMRK VIVMARK RESIDENTIAL -- $32,474.74 491 2319157
0.08% MSCI MSCI INC -- $32,322.50 50 B2972D2
0.08% EXC EXELON CORP -- $32,183.25 705 2670519
0.08% ROP ROPER TECHNOLOGIES INC -- $32,071.52 68 2749602
0.08% STT STATE STREET CORP -- $31,954.56 187 2842040
0.08% DVN DEVON ENERGY CORP -- $31,842.40 751 2480677
0.08% VTR VENTAS INC -- $31,321.50 350 2927925
0.08% AMP AMERIPRISE FINANCIAL INC -- $31,098.00 60 B0J7D57
0.08% CMG CHIPOTLE MEXICAN GRILL INC -- $30,879.36 864 B0X7DZ3
0.08% COHR COHERENT CORP -- $30,175.46 134 BNG8Z81
0.08% CARR CARRIER GLOBAL CORP -- $30,024.79 563 BK4N0D7
0.08% YUM YUM! BRANDS INC -- $29,923.68 186 2098876
0.07% ED CONSOLIDATED EDISON INC -- $29,834.28 252 2216850
0.07% ROK ROCKWELL AUTOMATION INC -- $29,591.36 76 2754060
0.07% VST VISTRA CORP -- $28,792.80 215 BZ8VJQ8
0.07% PRU PRUDENTIAL FINANCIAL INC -- $28,681.75 235 2819118
0.07% AIG AMERICAN INTERNATIONAL GROUP -- $28,427.91 357 2027342
0.07% OXY OCCIDENTAL PETROLEUM CORP -- $27,768.48 498 2655408
0.07% DHI DR HORTON INC -- $27,076.14 174 2250687
0.07% CBRE CBRE GROUP INC - A -- $26,943.15 195 B6WVMH3
0.07% CCL CARNIVAL CORP LTD -- $26,773.89 869 BVV7RC7
0.07% UAL UNITED AIRLINES HOLDINGS INC -- $26,724.36 222 B4QG225
0.07% FIX COMFORT SYSTEMS USA INC -- $26,717.52 24 2036047
0.07% KR KROGER CO -- $26,455.89 389 2497406
0.07% TER TERADYNE INC -- $26,322.00 107 2884183
0.07% CIEN CIENA CORP -- $26,125.01 97 B1FLZ21
0.07% WDAY WORKDAY INC-CLASS A -- $26,058.77 137 B8K6ZD1
0.07% WEC WEC ENERGY GROUP INC -- $26,007.30 222 BYY8XK8
0.06% SYY SYSCO CORP -- $25,630.26 327 2868165
0.06% PEG PUBLIC SERVICE ENTERPRISE GP -- $25,510.20 340 2707677
0.06% VMC VULCAN MATERIALS CO -- $25,470.72 88 2931205
0.06% CCI CROWN CASTLE INC -- $25,470.70 290 BTGQCX1
0.06% ACGL ARCH CAPITAL GROUP LTD -- $25,083.84 232 2740542
0.06% CBOE CBOE GLOBAL MARKETS INC -- $25,047.38 71 B5834C5
0.06% PAYX PAYCHEX INC -- $25,017.68 218 2674458
0.06% HIG HARTFORD INSURANCE GROUP INC -- $24,949.10 185 2476193
0.06% FANG DIAMONDBACK ENERGY INC -- $24,943.80 140 B7Y8YR3
0.06% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $24,888.00 120 2122117
0.06% IBKR INTERACTIVE BROKERS GRO-CL A -- $23,969.13 309 B1WT4X2
0.06% NTAP NETAPP INC -- $23,593.38 134 2630643
0.06% P EVERPURE INC-A -- $23,344.68 227 BYZ62T3
0.06% EXR EXTRA SPACE STORAGE INC -- $23,063.04 144 B02HWR9
0.06% FISV FISERV INC -- $23,057.76 363 2342034
0.06% ADM ARCHER-DANIELS-MIDLAND CO -- $22,977.36 329 2047317
0.06% MCHP MICROCHIP TECHNOLOGY INC -- $22,814.65 371 2592174
0.06% IRM IRON MOUNTAIN INC -- $22,502.55 203 BVFTF03
0.06% NTRS NORTHERN TRUST CORP -- $22,206.25 125 2648668
0.06% MTB M & T BANK CORP -- $22,050.27 99 2340168
0.06% HBAN HUNTINGTON BANCSHARES INC -- $21,953.68 1,379 2445966
0.05% MLM MARTIN MARIETTA MATERIALS -- $21,769.77 41 2572079
0.05% ODFL OLD DOMINION FREIGHT LINE -- $21,703.03 127 2656423
0.05% TWLO TWILIO INC - A -- $21,697.20 105 BD6P5Q0
0.05% AEE AMEREN CORPORATION -- $21,549.78 189 2050832
0.05% ARES ARES MANAGEMENT CORP - A -- $21,355.74 153 BF14BT1
0.05% EQT EQT CORP -- $21,311.57 427 2319414
0.05% STLD STEEL DYNAMICS INC -- $20,935.52 92 2849472
0.05% WSM WILLIAMS-SONOMA INC -- $20,934.40 80 2967589
0.05% COIN COINBASE GLOBAL INC -CLASS A -- $20,687.20 152 BMC9P69
0.05% DG DOLLAR GENERAL CORP -- $20,638.68 151 B5B1S13
0.05% CPAY CORPAY INC -- $20,608.65 45 BMX5GK7
0.05% WTW WILLIS TOWERS WATSON PLC -- $20,601.63 63 BDB6Q21
0.05% TDY TELEDYNE TECHNOLOGIES INC -- $20,586.88 32 2503477
0.05% IR INGERSOLL-RAND INC -- $20,503.68 236 BL5GZ82
0.05% OTIS OTIS WORLDWIDE CORP -- $20,480.20 260 BK531S8
0.05% AWK AMERICAN WATER WORKS CO INC -- $20,293.92 136 B2R3PV1
0.05% EXPE EXPEDIA GROUP INC -- $20,214.48 78 B748CK2
0.05% OKTA OKTA INC -- $20,065.41 113 BDFZSP1
0.05% ATO ATMOS ENERGY CORP -- $19,935.25 115 2315359
0.05% RJF RAYMOND JAMES FINANCIAL INC -- $19,800.40 118 2718992
0.05% PCG P G & E CORP -- $19,749.42 1,503 2689560
0.05% FLEX FLEX LTD -- $19,698.84 252 2353058
0.05% DTE DTE ENERGY COMPANY -- $19,645.70 142 2280220
0.05% VLTO VERALTO CORP -- $19,597.96 166 BPGMZQ5
0.05% DOV DOVER CORP -- $19,594.16 92 2278407
0.05% EME EMCOR GROUP INC -- $19,586.70 30 2474164
0.05% CINF CINCINNATI FINANCIAL CORP -- $19,548.90 105 2196888
0.05% CTSH COGNIZANT TECH SOLUTIONS-A -- $19,525.20 307 2257019
0.05% ULTA ULTA BEAUTY INC -- $19,288.77 29 B28TS42
0.05% EL ESTEE LAUDER COMPANIES-CL A -- $19,124.04 169 2320524
0.05% LYV LIVE NATION ENTERTAINMENT IN -- $19,077.12 108 B0T7YX2
0.05% PPG PPG INDUSTRIES INC -- $18,934.64 152 2698470
0.05% VICI VICI PROPERTIES INC -- $18,920.32 752 BYWH073
0.05% CFG CITIZENS FINANCIAL GROUP -- $18,683.70 287 BQRX1X3
0.05% CPRT COPART INC -- $18,658.75 575 2208073
0.05% TPR TAPESTRY INC -- $18,505.52 136 BF09HX3
0.05% ON ON SEMICONDUCTOR -- $18,383.26 266 2583576
0.05% CNP CENTERPOINT ENERGY INC -- $18,364.50 450 2440637
0.05% PPL PPL CORP -- $18,349.80 514 2680905
0.05% JBL JABIL INC -- $18,184.32 72 2471789
0.05% HAL HALLIBURTON CO -- $18,139.72 569 2405302
0.05% CHD CHURCH & DWIGHT CO INC -- $18,032.22 162 2195841
0.05% DLTR DOLLAR TREE INC -- $17,977.13 131 2272476
0.04% Q QNITY ELECTRONICS INC -- $17,887.87 143 BW1P234
0.04% ES EVERSOURCE ENERGY -- $17,858.93 257 BVVN4Q8
0.04% VRSK VERISK ANALYTICS INC -- $17,853.40 89 B4P9W92
0.04% DRI DARDEN RESTAURANTS INC -- $17,692.29 77 2289874
0.04% HPQ HP INC -- $17,628.00 624 BYX4D52
0.04% PHM PULTEGROUP INC -- $17,392.64 128 2708841
0.04% HSY HERSHEY CO/THE -- $17,348.00 100 2422806
0.04% CASY CASEY'S GENERAL STORES INC -- $17,303.25 25 2179414
0.04% EXPD EXPEDITORS INTL WASH INC -- $16,873.51 89 2325507
0.04% VRSN VERISIGN INC -- $16,821.20 55 2142922
0.04% RF REGIONS FINANCIAL CORP -- $16,808.33 581 B01R311
0.04% AXON AXON ENTERPRISE INC -- $16,674.90 55 BDT5S35
0.04% FE FIRSTENERGY CORP -- $16,550.10 355 2100920
0.04% OMC OMNICOM GROUP -- $16,549.50 187 2279303
0.04% SYF SYNCHRONY FINANCIAL -- $16,254.84 222 BP96PS6
0.04% TROW T ROWE PRICE GROUP INC -- $16,179.72 146 2702337
0.04% HUBB HUBBELL INC -- $15,896.52 36 BDFG6S3
0.04% SW SMURFIT WESTROCK PLC -- $15,820.02 358 BRK49M5
0.04% EIX EDISON INTERNATIONAL -- $15,816.82 263 2829515
0.04% XYL XYLEM INC -- $15,782.34 159 B3P2CN8
0.04% LUV SOUTHWEST AIRLINES CO -- $15,464.20 334 2831543
0.04% PFG PRINCIPAL FINANCIAL GROUP -- $15,346.87 133 2803014
0.04% PKG PACKAGING CORP OF AMERICA -- $15,264.60 60 2504566
0.04% DOW DOW INC -- $15,263.28 493 BHXCF84
0.04% EFX EQUIFAX INC -- $15,066.40 80 2319146
0.04% BR BROADRIDGE FINANCIAL SOLUTIO -- $15,002.52 78 B1VP7R6
0.04% STZ CONSTELLATION BRANDS INC-A -- $14,987.53 103 2170473
0.04% CMS CMS ENERGY CORP -- $14,883.70 214 2219224
0.04% GPN GLOBAL PAYMENTS INC -- $14,861.04 152 2712013
0.04% NI NISOURCE INC -- $14,734.62 327 2645409
0.04% IFF INTL FLAVORS & FRAGRANCES -- $14,690.82 174 2464165
0.04% PTC PTC INC -- $14,494.38 74 B95N910
0.04% KHC KRAFT HEINZ CO/THE -- $14,432.22 591 BYRY499
0.04% BBY BEST BUY CO INC -- $14,347.80 135 2094670
0.04% DD DUPONT DE NEMOURS INC -- $14,272.88 92 BW60F13
0.04% AMCR AMCOR PLC -- $14,264.24 316 BV7DQ55
0.04% CDW CDW CORP/DE -- $13,991.85 85 BBM5MD6
0.04% FSLR FIRST SOLAR INC -- $13,987.53 73 B1HMF22
0.03% NRG NRG ENERGY INC -- $13,928.20 143 2212922
0.03% BRO BROWN & BROWN INC -- $13,916.00 196 2692687
0.03% FTV FORTIVE CORP -- $13,822.60 206 BYT3MK1
0.03% EVRG EVERGY INC -- $13,814.43 157 BFMXGR0
0.03% SBAC SBA COMMUNICATIONS CORP -- $13,705.20 72 BZ6TS23
0.03% EXE EXPAND ENERGY CORP -- $13,581.68 158 BMZ5LZ5
0.03% TSCO TRACTOR SUPPLY COMPANY -- $13,314.40 356 2900335
0.03% KEY KEYCORP -- $13,252.79 619 2490911
0.03% SNA SNAP-ON INC -- $13,083.70 35 2818740
0.03% LNT ALLIANT ENERGY CORP -- $13,002.42 177 2973821
0.03% SWKS SKYWORKS SOLUTIONS INC -- $12,921.48 156 2961053
0.03% IP INTERNATIONAL PAPER CO -- $12,826.33 361 2465254
0.03% GIS GENERAL MILLS INC -- $12,731.20 365 2367026
0.03% NVR NVR INC -- $12,676.76 02 2637785
0.03% J JACOBS SOLUTIONS INC -- $12,511.20 80 BNGC0D3
0.03% L LOEWS CORP -- $12,423.22 113 2523022
0.03% FFIV F5 INC -- $12,392.25 39 2427599
0.03% CF CF INDUSTRIES HOLDINGS INC -- $12,285.84 103 B0G4K50
0.03% SWK STANLEY BLACK & DECKER INC -- $12,164.30 103 B3Q2FJ4
0.03% ESS ESSEX PROPERTY TRUST INC -- $12,123.76 44 2316619
0.03% BALL BALL CORP -- $12,092.61 181 2073022
0.03% LEN LENNAR CORP-A -- $12,088.56 132 2511920
0.03% HST HOST HOTELS & RESORTS INC -- $11,831.04 468 2567503
0.03% GPC GENUINE PARTS CO -- $11,811.10 94 2367480
0.03% KIM KIMCO REALTY CORP -- $11,807.24 458 2491594
0.03% IEX IDEX CORP -- $11,796.50 50 2456612
0.03% WRB WR BERKLEY CORP -- $11,767.60 155 2093644
0.03% LDOS LEIDOS HOLDINGS INC -- $11,675.36 86 BDV82B8
0.03% NDSN NORDSON CORP -- $11,658.24 36 2641838
0.03% HAS HASBRO INC -- $11,608.32 96 2414580
0.03% MAS MASCO CORP -- $11,599.20 135 2570200
0.03% TSN TYSON FOODS INC-CL A -- $11,495.04 192 2909730
0.03% JBHT HUNT (JB) TRANSPRT SVCS INC -- $11,440.32 51 2445416
0.03% TPL TEXAS PACIFIC LAND CORP -- $11,131.20 40 BM99VY2
0.03% ALLE ALLEGION PLC -- $11,050.16 58 BFRT3W7
0.03% SMCI SUPER MICRO COMPUTER INC -- $10,982.40 384 BRC3N73
0.03% GEN GEN DIGITAL INC -- $10,966.40 368 BJN4XN5
0.03% BG BUNGE GLOBAL SA -- $10,927.44 108 BQ6BPG9
0.03% TYL TYLER TECHNOLOGIES INC -- $10,872.68 26 2909644
0.03% FICO FAIR ISAAC CORP -- $10,856.40 15 2330299
0.03% AIZ ASSURANT INC -- $10,785.14 34 2331430
0.03% APA APA CORP -- $10,647.45 239 BNNF1C1
0.03% FDXF FEDEX FREIGHT HOLDING CO -- $10,582.10 82 BVSVT37
0.03% LYB LYONDELLBASELL INDU-CL A -- $10,472.00 176 B3SPXZ3
0.03% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $10,454.72 32 2989356
0.03% WY WEYERHAEUSER CO -- $10,395.96 492 2958936
0.03% RL RALPH LAUREN CORP -- $10,361.52 26 B4V9661
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $10,319.20 80 2116228
0.03% RDDT REDDIT INC-CL A -- $10,079.00 100 BMVNLY2
0.03% TXT TEXTRON INC -- $9,992.97 117 2885937
0.03% INVH INVITATION HOMES INC -- $9,982.40 367 BD81GW9
0.03% FIS FIDELITY NATIONAL INFO SERV -- $9,975.68 352 2769796
0.02% EG EVEREST GROUP LTD -- $9,906.00 24 2556868
0.02% AVY AVERY DENNISON CORP -- $9,778.60 52 2066408
0.02% SJM JM SMUCKER CO/THE -- $9,727.98 73 2951452
0.02% DOC HEALTHPEAK PROPERTIES INC -- $9,712.02 471 BJBLRK3
0.02% ECHO ECHOSTAR CORP-A -- $9,613.05 95 B2NC471
0.02% GDDY GODADDY INC - CLASS A -- $9,607.06 86 BWFRFC6
0.02% MAA MID-AMERICA APARTMENT COMM -- $9,432.60 79 2589132
0.02% CHTR CHARTER COMMUNICATIONS INC-A -- $9,211.20 76 BZ6VT82
0.02% FOXA FOX CORP - CLASS A -- $9,205.84 136 BJJMGL2
0.02% CLX CLOROX COMPANY -- $8,758.99 83 2204026
0.02% PNW PINNACLE WEST CAPITAL -- $8,736.58 83 2048804
0.02% IVZ INVESCO LTD -- $8,701.91 301 B28XP76
0.02% TRMB TRIMBLE INC -- $8,694.12 159 2903958
0.02% REG REGENCY CENTERS CORP -- $8,676.54 114 2726177
0.02% CSGP COSTAR GROUP INC -- $8,653.48 277 2262864
0.02% GL GLOBE LIFE INC -- $8,415.16 52 BK6YKG1
0.02% DECK DECKERS OUTDOOR CORP -- $8,409.99 93 2267278
0.02% MKC MCCORMICK & CO-NON VTG SHRS -- $8,283.24 173 2550161
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $8,217.72 27 B40SSC9
0.02% JKHY JACK HENRY & ASSOCIATES INC -- $8,217.60 48 2469193
0.02% IT GARTNER INC -- $8,213.86 43 2372763
0.02% TKO TKO GROUP HOLDINGS INC -- $8,185.65 41 BQBBFD1
0.02% ALB ALBEMARLE CORP -- $8,028.72 81 2046853
0.02% LULU LULULEMON ATHLETICA INC -- $7,989.63 71 B23FN39
0.02% AKAM AKAMAI TECHNOLOGIES INC -- $7,868.42 98 2507457
0.02% ROL ROLLINS INC -- $7,862.16 204 2747305
0.02% FDS FACTSET RESEARCH SYSTEMS INC -- $7,841.28 24 2329770
0.02% DPZ DOMINO'S PIZZA INC -- $7,686.14 23 B01SD70
0.02% PNR PENTAIR PLC -- $7,651.80 109 BLS09M3
0.02% GNRC GENERAC HOLDINGS INC -- $7,550.00 40 B6197Q2
0.02% UDR UDR INC -- $7,342.00 200 2727910
0.02% LII LENNOX INTERNATIONAL INC -- $7,338.87 21 2442053
0.02% AES AES CORP -- $7,256.30 487 2002479
0.02% BXP BXP INC -- $7,214.71 109 2019479
0.02% BEN FRANKLIN TEMPLETON INC -- $7,209.87 201 2350684
0.02% LVS LAS VEGAS SANDS CORP -- $7,111.86 177 B02T2J7
0.02% CPT CAMDEN PROPERTY TRUST -- $6,919.32 69 2166320
0.02% NWSA NEWS CORP - CLASS A -- $6,536.22 246 BBGVT40
0.02% FRT FEDERAL REALTY INVS TRUST -- $6,259.55 55 BN7P9B2
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $5,768.59 313 B9CGTC3
0.01% APTV APTIV PLC -- $5,667.22 142 BTDN8H1
0.01% FOX FOX CORP - CLASS B -- $5,566.92 92 BJJMGY5
0.01% MOS MOSAIC CO/THE -- $4,941.09 217 B3NPHP6
0.01% ARE ALEXANDRIA REAL ESTATE EQUIT -- $4,909.16 107 2009210
0.01% AOS SMITH (A.O.) CORP -- $4,890.00 75 2816023
0.01% ERIE ERIE INDEMNITY COMPANY-CL A -- $4,869.36 18 2311711
0.01% HRL HORMEL FOODS CORP -- $4,429.74 199 2437264
0.01% WYNN WYNN RESORTS LTD -- $4,335.00 50 2963811
0.01% MGM MGM RESORTS INTERNATIONAL -- $3,949.20 120 2547419
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $3,674.77 121 2146838
0.01% SKYD SKYDANCE CORP -- $3,236.40 372 BSNMNQ5
0.01% NWS NEWS CORP - CLASS B -- $2,375.73 81 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $78,155.85 78,156 --

Index

as of 9/30/2026

  • Total Number of Holdings443
  • Price/Earnings Ratio24.31
  • Price/Book Ratio5.61
  • Dividend Yield ( % )1.02
  • Avg. Index Market Capitalization$140.19 billion
About the Index

The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
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*Diversification does not ensure a profit or guarantee against a loss.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. The fund may operate as non-diversified in order to approximate its index; non-diversified and narrowly focused investments typically exhibit higher volatility. This fund is exposed to the stocks of large cap companies, which tend to go through cycles of outperformance or underperformance lasting up to several years relative to other segments of the stock market. As a result, large cap returns may trail the returns of the overall stock market or other market segments. Please see the summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P 500 Ex-Health Care Index" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P 500 Ex-Health Care Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

Star rating is © 2026 Morningstar, Inc. All Rights Reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The Morningstar Rating ™ for funds, or “star rating," is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. Star ratings are calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. SPXV was rated against the following numbers of U.S.-domiciled Large Blend funds for the following time periods: 1208 for the last three years and 1122 for the last five years, and 901 for the last 10 years ending 10/31/26. With respect to these Large Blend funds, SPXV received a Morningstar Rating of 4 stars for the three-year period and 4 stars for the five-year period, and 4 stars for the ten-year period. Past performance is no guarantee of future results.

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