SPXV

S&P 500 Ex-Health Care ETF
star-1 star-2 star-3 star-4 star-5
Morningstar Rating
Overall Morningstar Rating out of 1209 Large Blend funds based on risk-adjusted returns as of 9/30/26.

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 -0.29% 1.88% 17.99% 12.93% 14.90% 24.31% 14.48% 15.72% 15.65% 09/22/2015
SPXV Market Price -0.18% 2.01% 18.28% 12.90% 15.07% 24.38% 14.48% 15.74% 15.67% 09/22/2015
S&P 500 Ex-Health Care Index -0.29% 1.90% 18.07% 13.02% 15.03% 24.43% 14.59% 15.95% 15.89% --

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
    $40,936,914
  • Net Expense Ratio
    0.09%
  • Gross Expense Ratio
    0.13%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 9/30/2026
  • Number of Holdings
    445
  • Price/Earnings Ratio
    25.497
  • Price/Book Ratio
    5.815

    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
    $153.40 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 10/29/2026
  • NAV
    $83.54
  • NAV Change
    $-0.51 down caret
  • Market Price
    $83.53
  • Market Price Change
    $-0.53 down caret
  • Trading Volume (M)
    407
  • 30-Day Median Bid Ask Spread
    0.25%
  • 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
    $40,936,914
  • Net Expense Ratio
    0.09%
  • Gross Expense Ratio
    0.13%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 9/30/2026
  • Number of Holdings
    445
  • Price/Earnings Ratio
    25.497
  • Price/Book Ratio
    5.815

    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
    $153.40 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 10/29/2026
  • NAV
    $83.54
  • NAV Change
    $-0.51 down caret
  • Market Price
    $83.53
  • Market Price Change
    $-0.53 down caret
  • Trading Volume (M)
    407
  • 30-Day Median Bid Ask Spread
    0.25%
  • 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 10/29/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
8.62% NVDA NVIDIA CORP -- $3,530,517.84 16,524 2379504
8.49% AAPL APPLE INC -- $3,476,888.15 9,965 2046251
6.57% MSFT MICROSOFT CORP -- $2,688,339.94 5,071 2588173
3.99% AMZN AMAZON.COM INC -- $1,633,880.58 6,702 2000019
2.78% GOOGL ALPHABET INC-CL A -- $1,137,266.74 4,007 BYVY8G0
2.74% AVGO BROADCOM INC -- $1,120,560.00 3,248 BDZ78H9
2.30% META META PLATFORMS INC-CLASS A -- $940,527.12 1,506 B7TL820
2.24% GOOG ALPHABET INC-CL C -- $916,128.40 3,245 BYY88Y7
1.90% TSLA TESLA INC -- $775,949.20 1,924 B616C79
1.76% MU MICRON TECHNOLOGY INC -- $720,322.17 771 2588184
1.68% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $688,831.16 1,271 2073390
1.54% AMD ADVANCED MICRO DEVICES -- $631,558.30 1,115 2007849
1.52% JPM JPMORGAN CHASE & CO -- $623,597.70 1,815 2190385
1.26% XOM EXXONMOBIL HOLDINGS CORP -- $514,678.32 2,808 BVSRPD7
1.17% V VISA INC-CLASS A SHARES -- $477,458.02 1,163 B2PZN04
0.90% WMT WALMART INC -- $368,963.75 3,043 2936921
0.86% MA MASTERCARD INC - A -- $350,906.40 552 B121557
0.76% INTC INTEL CORP -- $312,393.51 3,393 2463247
0.76% CVX CHEVRON CORP -- $312,239.54 1,349 2838555
0.75% PLTR PALANTIR TECHNOLOGIES INC-A -- $308,772.24 1,572 BN78DQ4
0.74% COST COSTCO WHOLESALE CORP -- $301,366.83 303 2701271
0.71% CSCO CISCO SYSTEMS INC -- $292,324.28 2,692 2198163
0.62% PG PROCTER & GAMBLE CO/THE -- $254,856.33 1,587 2704407
0.60% KO COCA-COLA CO/THE -- $245,416.08 2,644 2206657
0.56% AMAT APPLIED MATERIALS INC -- $228,539.72 542 2046552
0.55% BAC BANK OF AMERICA CORP -- $227,061.60 4,440 2295677
0.55% HD HOME DEPOT INC -- $224,035.38 681 2434209
0.54% PM PHILIP MORRIS INTERNATIONAL -- $222,052.50 1,065 B2PKRQ3
0.54% GE GENERAL ELECTRIC -- $221,639.40 708 BL59CR9
0.53% LRCX LAM RESEARCH CORP -- $217,249.06 854 BSML4N7
0.52% PANW PALO ALTO NETWORKS INC -- $211,977.49 557 B87ZMX0
0.50% CAT CATERPILLAR INC -- $203,280.46 314 2180201
0.47% TXN TEXAS INSTRUMENTS INC -- $194,326.08 624 2885409
0.45% GS GOLDMAN SACHS GROUP INC -- $184,618.27 199 2407966
0.45% RTX RTX CORP -- $183,647.40 921 BM5M5Y3
0.44% CRWD CROWDSTRIKE HOLDINGS INC - A -- $181,499.25 695 BJJP138
0.43% NFLX NETFLIX INC -- $176,470.20 2,844 2857817
0.43% WFC WELLS FARGO & CO -- $175,132.65 2,065 2649100
0.41% IBM INTL BUSINESS MACHINES CORP -- $166,332.32 644 2005973
0.40% ORCL ORACLE CORP -- $164,680.80 1,180 2661568
0.39% GEV GE VERNOVA INC -- $161,588.70 182 BP6H4Y1
0.39% LIN LINDE PLC -- $158,492.25 315 BNZHB81
0.38% MS MORGAN STANLEY -- $153,723.90 814 2262314
0.37% KLAC KLA CORP -- $149,514.99 893 2480138
0.35% ADI ANALOG DEVICES INC -- $144,282.24 333 2032067
0.35% C CITIGROUP INC -- $143,995.20 1,145 2297907
0.34% APH AMPHENOL CORP-CL A -- $138,222.72 1,684 2145084
0.33% QCOM QUALCOMM INC -- $135,163.89 729 2714923
0.32% SNDK SANDISK CORP -- $133,005.00 100 BSNPZV3
0.32% ANET ARISTA NETWORKS INC -- $131,533.08 714 BL9XPM3
0.32% DIS WALT DISNEY CO/THE -- $130,762.89 1,179 2270726
0.32% MRVL MARVELL TECHNOLOGY INC -- $130,567.32 598 BNKJSM5
0.32% CRM SALESFORCE INC -- $129,304.00 560 2310525
0.30% PEP PEPSICO INC -- $124,692.28 932 2681511
0.30% MCD MCDONALD'S CORP -- $124,314.54 483 2550707
0.30% VZ VERIZON COMMUNICATIONS INC -- $123,863.42 2,837 2090571
0.30% COP CONOCOPHILLIPS -- $123,174.63 821 2685717
0.30% UNP UNION PACIFIC CORP -- $122,583.58 406 2914734
0.29% NEE NEXTERA ENERGY INC -- $116,967.36 1,424 2328915
0.28% AXP AMERICAN EXPRESS CO -- $116,535.60 360 2026082
0.28% BLK BLACKROCK INC -- $115,271.52 98 BMZBBT7
0.28% WELL WELLTOWER INC -- $114,719.64 492 BYVYHH4
0.28% DE DEERE & CO -- $113,520.00 172 2261203
0.27% STX SEAGATE TECHNOLOGY HOLDINGS -- $108,572.85 155 BKVD2N4
0.26% TJX TJX COMPANIES INC -- $106,608.06 754 2989301
0.25% ETN EATON CORP PLC -- $103,942.08 264 B8KQN82
0.25% ACN ACCENTURE PLC-CL A -- $103,337.96 418 B4BNMY3
0.24% SCHW SCHWAB (CHARLES) CORP -- $99,311.70 1,110 2779397
0.24% DELL DELL TECHNOLOGIES -C -- $98,430.57 207 BHKD3S6
0.24% T AT&T INC -- $97,884.68 4,679 2831811
0.24% WDC WESTERN DIGITAL CORP -- $96,875.45 245 2954699
0.23% SPGI S&P GLOBAL INC -- $94,895.96 206 BYV2325
0.23% BA BOEING CO/THE -- $93,231.00 540 2108601
0.22% UBER UBER TECHNOLOGIES INC -- $91,641.56 1,394 BK6N347
0.22% PGR PROGRESSIVE CORP -- $91,381.46 397 2705024
0.22% LMT LOCKHEED MARTIN CORP -- $89,459.01 139 2522096
0.21% MO ALTRIA GROUP INC -- $87,571.75 1,141 2692632
0.21% COF CAPITAL ONE FINANCIAL CORP -- $87,462.06 419 2654461
0.21% CB CHUBB LTD -- $86,584.92 239 B3BQMF6
0.20% MPC MARATHON PETROLEUM CORP -- $83,041.92 192 B3K3L40
0.20% PLD PROLOGIS INC -- $82,956.96 648 B44WZD7
0.20% SBUX STARBUCKS CORP -- $82,192.29 779 2842255
0.20% NEM NEWMONT CORP -- $80,384.20 719 2636607
0.20% PH PARKER HANNIFIN CORP -- $79,846.70 86 2671501
0.19% LOW LOWE'S COS INC -- $79,388.24 383 2536763
0.19% NOW SERVICENOW INC -- $77,317.35 705 B80NXX8
0.19% ADP AUTOMATIC DATA PROCESSING -- $77,241.60 270 2065308
0.19% BKNG BOOKING HOLDINGS INC -- $77,170.59 513 BDRXDB4
0.19% VLO VALERO ENERGY CORP -- $75,760.29 197 2041364
0.18% PSX PHILLIPS 66 -- $74,421.92 272 B78C4Y8
0.18% SO SOUTHERN CO/THE -- $73,090.14 786 2829601
0.18% CME CME GROUP INC -- $72,622.90 245 2965839
0.17% GLW CORNING INC -- $69,724.08 541 2224701
0.17% EQIX EQUINIX INC -- $69,456.89 67 BVLZX12
0.17% BNY BANK OF NEW YORK MELLON CORP -- $69,307.68 464 B1Z77F6
0.16% ADBE ADOBE INC -- $67,240.52 271 2008154
0.16% DUK DUKE ENERGY CORP -- $67,104.70 533 B7VD3F2
0.16% CSX CSX CORP -- $66,083.60 1,265 2160753
0.16% JCI JOHNSON CONTROLS INTERNATION -- $65,523.78 414 BY7QL61
0.16% PWR QUANTA SERVICES INC -- $65,423.54 103 2150204
0.16% EMR EMERSON ELECTRIC CO -- $65,051.94 381 2313405
0.16% FCX FREEPORT-MCMORAN INC -- $64,817.20 980 2352118
0.16% TT TRANE TECHNOLOGIES PLC -- $64,665.00 150 BK9ZQ96
0.16% USB US BANCORP -- $64,520.96 1,064 2736035
0.16% CDNS CADENCE DESIGN SYS INC -- $64,437.00 188 2302232
0.16% VRT VERTIV HOLDINGS CO-A -- $64,431.04 262 BL3LWS8
0.16% MRSH MARSH & MCLENNAN COS -- $64,231.78 326 2567741
0.16% SNPS SYNOPSYS INC -- $64,214.89 131 2867719
0.16% GD GENERAL DYNAMICS CORP -- $64,151.86 173 2365161
0.15% PNC PNC FINANCIAL SERVICES GROUP -- $63,057.76 272 2692665
0.15% ICE INTERCONTINENTAL EXCHANGE IN -- $62,607.36 384 BFSSDS9
0.15% WMB WILLIAMS COS INC -- $62,599.68 836 2967181
0.15% MMM 3M CO -- $62,430.72 352 2595708
0.15% INTU INTUIT INC -- $61,932.53 187 2459020
0.15% BX BLACKSTONE INC -- $61,867.80 513 BKF2SL7
0.15% DDOG DATADOG INC - CLASS A -- $60,877.36 229 BKT9Y49
0.15% CEG CONSTELLATION ENERGY -- $59,530.50 225 BMH4FS1
0.14% AMT AMERICAN TOWER CORP -- $59,109.84 318 B7FBFL2
0.14% FTNT FORTINET INC -- $58,561.10 421 B5B2106
0.14% WM WASTE MANAGEMENT INC -- $58,417.70 253 2937667
0.14% MAR MARRIOTT INTERNATIONAL -CL A -- $58,348.90 146 2210614
0.14% EOG EOG RESOURCES INC -- $58,074.76 358 2318024
0.14% TRV TRAVELERS COS INC/THE -- $56,554.34 142 2769503
0.14% LITE LUMENTUM HOLDINGS INC -- $56,091.33 61 BYM9ZP2
0.14% HWM HOWMET AEROSPACE INC -- $55,809.74 271 BKLJ8V2
0.14% MSI MOTOROLA SOLUTIONS INC -- $55,605.04 113 B5BKPQ4
0.13% HLT HILTON WORLDWIDE HOLDINGS IN -- $54,967.22 154 BYVMW06
0.13% UPS UNITED PARCEL SERVICE-CL B -- $54,952.96 512 2517382
0.13% SLB SLB LTD -- $54,563.34 1,014 2779201
0.13% MDLZ MONDELEZ INTERNATIONAL INC-A -- $54,463.63 871 B8CKK03
0.13% CMCSA COMCAST CORP-CLASS A -- $53,826.59 2,417 2044545
0.13% HPE HEWLETT PACKARD ENTERPRISE -- $53,218.48 904 BYVYWS0
0.13% RCL ROYAL CARIBBEAN CRUISES LTD -- $52,791.80 170 2754907
0.13% NSC NORFOLK SOUTHERN CORP -- $52,355.07 153 2641894
0.13% ECL ECOLAB INC -- $51,747.92 172 2304227
0.13% URI UNITED RENTALS INC -- $51,543.24 43 2134781
0.13% SHW SHERWIN-WILLIAMS CO/THE -- $51,495.60 156 2804211
0.13% GM GENERAL MOTORS CO -- $51,346.28 599 B665KZ5
0.13% NOC NORTHROP GRUMMAN CORP -- $51,174.76 91 2648806
0.12% CTAS CINTAS CORP -- $51,028.38 234 2197137
0.12% ROST ROSS STORES INC -- $50,873.70 219 2746711
0.12% CL COLGATE-PALMOLIVE CO -- $50,679.04 544 2209106
0.12% MCO MOODY'S CORP -- $49,860.66 102 2252058
0.12% ITW ILLINOIS TOOL WORKS -- $49,807.80 177 2457552
0.12% HOOD ROBINHOOD MARKETS INC - A -- $49,458.60 540 BP0TQN6
0.12% CMI CUMMINS INC -- $48,694.82 94 2240202
0.12% ORLY O'REILLY AUTOMOTIVE INC -- $48,614.64 552 B65LWX6
0.12% TMUS T-MOBILE US INC -- $48,605.70 330 B94Q9V0
0.12% HON HONEYWELL INTERNATIONAL INC -- $48,204.38 217 BN7RHC5
0.12% AEP AMERICAN ELECTRIC POWER -- $48,114.48 372 2026242
0.12% ABNB AIRBNB INC-CLASS A -- $47,771.15 287 BMGYYH4
0.12% SPG SIMON PROPERTY GROUP INC -- $47,674.12 221 2812452
0.12% APD AIR PRODUCTS & CHEMICALS INC -- $47,386.00 152 2011602
0.12% APP APPLOVIN CORP-CLASS A -- $47,158.35 185 BMV3LG4
0.11% TGT TARGET CORP -- $47,064.20 310 2259101
0.11% AJG ARTHUR J GALLAGHER & CO -- $46,935.00 175 2359506
0.11% AON AON PLC-CLASS A -- $46,637.80 145 BLP1HW5
0.11% FDX FEDEX CORP -- $46,173.00 150 2142784
0.11% DASH DOORDASH INC - A -- $45,824.00 256 BN13P03
0.11% NXPI NXP SEMICONDUCTORS NV -- $45,752.00 172 B505PN7
0.11% KMI KINDER MORGAN INC -- $45,451.86 1,338 B3NQ4P8
0.11% TRGP TARGA RESOURCES CORP -- $45,423.52 146 B55PZY3
0.11% MNST MONSTER BEVERAGE CORP -- $45,283.95 977 BZ07BW4
0.11% KKR KKR & CO INC -- $45,227.04 472 BG1FRR1
0.11% TDG TRANSDIGM GROUP INC -- $44,684.58 38 B11FJK3
0.11% BE BLOOM ENERGY CORP- A -- $44,682.30 201 BDD1BB8
0.11% ALL ALLSTATE CORP -- $44,274.16 173 2019952
0.11% TEL TE CONNECTIVITY PLC -- $44,106.48 198 BRC3N84
0.11% DLR DIGITAL REALTY TRUST INC -- $43,715.49 239 B03GQS4
0.10% NUE NUCOR CORP -- $42,669.95 155 2651086
0.10% OKE ONEOK INC -- $41,298.42 431 BWJJFW8
0.10% GWW WW GRAINGER INC -- $41,155.80 30 2380863
0.10% FAST FASTENAL CO -- $41,146.65 783 2332262
0.10% CRH CRH PLC -- $41,141.48 454 B01ZKD6
0.10% TFC TRUIST FINANCIAL CORP -- $41,132.88 834 BKP7287
0.10% MPWR MONOLITHIC POWER SYSTEMS INC -- $40,759.54 34 B01Z7J1
0.10% AME AMETEK INC -- $39,529.46 157 2089212
0.10% D DOMINION ENERGY INC -- $39,137.12 601 2542049
0.09% KEYS KEYSIGHT TECHNOLOGIES IN -- $38,591.28 117 BQZJ0Q9
0.09% SRE SEMPRA -- $38,392.83 447 2138158
0.09% DVN DEVON ENERGY CORP -- $38,377.50 750 2480677
0.09% APO APOLLO GLOBAL MANAGEMENT INC -- $38,294.88 323 BN44JF6
0.09% AFL AFLAC INC -- $37,679.70 305 2026361
0.09% BKR BAKER HUGHES CO -- $36,957.78 678 BDHLTQ5
0.09% PCAR PACCAR INC -- $36,824.40 360 2665861
0.09% MET METLIFE INC -- $36,802.95 365 2573209
0.09% O REALTY INCOME CORP -- $36,775.81 646 2724193
0.09% PSA PUBLIC STORAGE -- $36,461.90 115 2852533
0.09% LHX L3HARRIS TECHNOLOGIES INC -- $35,360.61 127 BK9DTN5
0.09% ETR ENTERGY CORP -- $35,080.43 319 2317087
0.09% ADSK AUTODESK INC -- $34,809.12 144 2065159
0.08% HONA HONEYWELL AEROSPACE INC -- $34,728.68 217 BN7RHB4
0.08% AZO AUTOZONE INC -- $34,507.44 11 2065955
0.08% ROK ROCKWELL AUTOMATION INC -- $34,306.40 76 2754060
0.08% CIEN CIENA CORP -- $33,896.65 97 B1FLZ21
0.08% FITB FIFTH THIRD BANCORP -- $33,752.80 620 2336747
0.08% XEL XCEL ENERGY INC -- $33,671.04 426 2614807
0.08% CVNA CARVANA CO -- $33,608.52 492 BYQHPG3
0.08% PYPL PAYPAL HOLDINGS INC -- $33,258.80 584 BYW36M8
0.08% DAL DELTA AIR LINES INC -- $33,227.48 407 B1W9D46
0.08% EBAY EBAY INC -- $33,206.06 274 2293819
0.08% VYLR VYLOR INC -- $33,069.40 455 C0C06F3
0.08% F FORD MOTOR CO -- $33,063.00 2,675 2615468
0.08% WAB WABTEC CORP -- $32,839.40 115 2955733
0.08% KDP KEURIG DR PEPPER INC -- $32,829.00 930 BD3W133
0.08% STT STATE STREET CORP -- $32,665.00 188 2842040
0.08% EXC EXELON CORP -- $32,320.64 704 2670519
0.08% NDAQ NASDAQ INC -- $31,891.20 302 2965107
0.08% FIX COMFORT SYSTEMS USA INC -- $31,829.52 24 2036047
0.08% COHR COHERENT CORP -- $31,787.48 134 BNG8Z81
0.08% FERG FERGUSON ENTERPRISES INC -- $31,739.40 132 BS6VHW3
0.08% TER TERADYNE INC -- $31,696.61 107 2884183
0.08% RSG REPUBLIC SERVICES INC -- $31,661.52 134 2262530
0.08% GRMN GARMIN LTD -- $31,633.22 113 B3Z5T14
0.08% NKE NIKE INC -CL B -- $31,504.40 820 2640147
0.08% OXY OCCIDENTAL PETROLEUM CORP -- $31,441.99 499 2655408
0.08% CARR CARRIER GLOBAL CORP -- $31,269.02 563 BK4N0D7
0.08% P EVERPURE INC-A -- $31,007.20 226 BYZ62T3
0.08% MSCI MSCI INC -- $30,927.50 50 B2972D2
0.07% VMRK VIVMARK RESIDENTIAL -- $30,689.75 497 2319157
0.07% ROP ROPER TECHNOLOGIES INC -- $30,576.20 68 2749602
0.07% VST VISTRA CORP -- $30,304.25 215 BZ8VJQ8
0.07% MCHP MICROCHIP TECHNOLOGY INC -- $30,095.52 371 2592174
0.07% AMP AMERIPRISE FINANCIAL INC -- $29,874.00 60 B0J7D57
0.07% VTR VENTAS INC -- $29,298.50 350 2927925
0.07% NTAP NETAPP INC -- $29,268.28 134 2630643
0.07% ED CONSOLIDATED EDISON INC -- $29,218.97 253 2216850
0.07% AIG AMERICAN INTERNATIONAL GROUP -- $29,074.08 357 2027342
0.07% FANG DIAMONDBACK ENERGY INC -- $28,900.20 140 B7Y8YR3
0.07% YUM YUM! BRANDS INC -- $28,746.30 186 2098876
0.07% XYZ BLOCK INC -- $28,394.55 369 BYNZGK1
0.07% PRU PRUDENTIAL FINANCIAL INC -- $27,581.32 236 2819118
0.07% CMG CHIPOTLE MEXICAN GRILL INC -- $26,994.64 863 B0X7DZ3
0.07% SYY SYSCO CORP -- $26,984.04 327 2868165
0.07% WDAY WORKDAY INC-CLASS A -- $26,778.02 137 B8K6ZD1
0.06% CCI CROWN CASTLE INC -- $25,849.53 291 BTGQCX1
0.06% KR KROGER CO -- $25,646.77 389 2497406
0.06% KVUE KENVUE INC -- $25,643.16 1,311 BQ84ZQ6
0.06% WEC WEC ENERGY GROUP INC -- $25,562.49 223 BYY8XK8
0.06% DHI DR HORTON INC -- $25,496.22 174 2250687
0.06% TWLO TWILIO INC - A -- $25,399.50 105 BD6P5Q0
0.06% IBKR INTERACTIVE BROKERS GRO-CL A -- $25,348.70 310 B1WT4X2
0.06% PEG PUBLIC SERVICE ENTERPRISE GP -- $25,107.83 341 2707677
0.06% ADM ARCHER-DANIELS-MIDLAND CO -- $25,069.80 329 2047317
0.06% CCL CARNIVAL CORP LTD -- $25,061.96 869 BVV7RC7
0.06% KMB KIMBERLY-CLARK CORP -- $24,974.54 227 2491839
0.06% VMC VULCAN MATERIALS CO -- $24,947.59 89 2931205
0.06% CBRE CBRE GROUP INC - A -- $24,944.52 194 B6WVMH3
0.06% HIG HARTFORD INSURANCE GROUP INC -- $24,431.10 185 2476193
0.06% COIN COINBASE GLOBAL INC -CLASS A -- $24,409.68 152 BMC9P69
0.06% ACGL ARCH CAPITAL GROUP LTD -- $24,114.08 232 2740542
0.06% AXON AXON ENTERPRISE INC -- $24,092.75 55 BDT5S35
0.06% IRM IRON MOUNTAIN INC -- $24,031.14 203 BVFTF03
0.06% PAYX PAYCHEX INC -- $23,952.03 219 2674458
0.06% FLEX FLEX LTD -- $23,453.64 252 2353058
0.06% UAL UNITED AIRLINES HOLDINGS INC -- $23,356.62 222 B4QG225
0.06% STLD STEEL DYNAMICS INC -- $23,324.76 92 2849472
0.06% EQT EQT CORP -- $23,288.58 427 2319414
0.06% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $23,206.80 120 2122117
0.05% CBOE CBOE GLOBAL MARKETS INC -- $22,311.75 71 B5834C5
0.05% MTB M & T BANK CORP -- $22,182.93 99 2340168
0.05% EXPE EXPEDIA GROUP INC -- $22,052.94 78 B748CK2
0.05% HBAN HUNTINGTON BANCSHARES INC -- $22,038.60 1,380 2445966
0.05% MLM MARTIN MARIETTA MATERIALS -- $21,909.99 41 2572079
0.05% ODFL OLD DOMINION FREIGHT LINE -- $21,888.45 127 2656423
0.05% TDY TELEDYNE TECHNOLOGIES INC -- $21,678.72 32 2503477
0.05% NTRS NORTHERN TRUST CORP -- $21,615.00 125 2648668
0.05% EXR EXTRA SPACE STORAGE INC -- $21,585.60 144 B02HWR9
0.05% AEE AMEREN CORPORATION -- $20,829.69 189 2050832
0.05% WSM WILLIAMS-SONOMA INC -- $20,788.80 80 2967589
0.05% JBL JABIL INC -- $20,719.44 72 2471789
0.05% EME EMCOR GROUP INC -- $20,679.60 30 2474164
0.05% HAL HALLIBURTON CO -- $20,427.10 569 2405302
0.05% WTW WILLIS TOWERS WATSON PLC -- $20,205.99 63 BDB6Q21
0.05% ON ON SEMICONDUCTOR -- $20,013.84 266 2583576
0.05% PCG P G & E CORP -- $19,911.15 1,505 2689560
0.05% HPQ HP INC -- $19,893.75 625 BYX4D52
0.05% ATO ATMOS ENERGY CORP -- $19,673.05 115 2315359
0.05% DG DOLLAR GENERAL CORP -- $19,643.59 151 B5B1S13
0.05% ARES ARES MANAGEMENT CORP - A -- $19,630.38 154 BF14BT1
0.05% OTIS OTIS WORLDWIDE CORP -- $19,398.60 260 BK531S8
0.05% DOV DOVER CORP -- $19,354.04 92 2278407
0.05% AWK AMERICAN WATER WORKS CO INC -- $19,340.56 136 B2R3PV1
0.05% CTSH COGNIZANT TECH SOLUTIONS-A -- $19,256.16 308 2257019
0.05% LYV LIVE NATION ENTERTAINMENT IN -- $19,205.64 108 B0T7YX2
0.05% DTE DTE ENERGY COMPANY -- $19,101.84 142 2280220
0.05% CINF CINCINNATI FINANCIAL CORP -- $19,096.35 105 2196888
0.05% RJF RAYMOND JAMES FINANCIAL INC -- $19,032.22 118 2718992
0.05% CNP CENTERPOINT ENERGY INC -- $18,994.50 450 2440637
0.05% IR INGERSOLL-RAND INC -- $18,882.36 236 BL5GZ82
0.05% ULTA ULTA BEAUTY INC -- $18,800.12 29 B28TS42
0.05% CFG CITIZENS FINANCIAL GROUP -- $18,789.12 288 BQRX1X3
0.04% VICI VICI PROPERTIES INC -- $18,414.52 751 BYWH073
0.04% EL ESTEE LAUDER COMPANIES-CL A -- $18,388.89 169 2320524
0.04% PPL PPL CORP -- $18,313.82 514 2680905
0.04% PPG PPG INDUSTRIES INC -- $18,240.00 152 2698470
0.04% CPAY CORPAY INC -- $17,908.65 45 BMX5GK7
0.04% EXPD EXPEDITORS INTL WASH INC -- $17,656.71 89 2325507
0.04% FISV FISERV INC -- $17,598.24 363 2342034
0.04% Q QNITY ELECTRONICS INC -- $17,540.38 143 BW1P234
0.04% ES EVERSOURCE ENERGY -- $17,450.30 257 BVVN4Q8
0.04% VLTO VERALTO CORP -- $17,378.02 167 BPGMZQ5
0.04% DRI DARDEN RESTAURANTS INC -- $17,197.44 78 2289874
0.04% CHD CHURCH & DWIGHT CO INC -- $17,172.00 162 2195841
0.04% DLTR DOLLAR TREE INC -- $17,163.90 130 2272476
0.04% VRSN VERISIGN INC -- $17,133.20 56 2142922
0.04% SYF SYNCHRONY FINANCIAL -- $17,087.34 222 BP96PS6
0.04% CPRT COPART INC -- $17,020.80 576 2208073
0.04% VRSK VERISK ANALYTICS INC -- $16,973.19 89 B4P9W92
0.04% CASY CASEY'S GENERAL STORES INC -- $16,927.25 25 2179414
0.04% RF REGIONS FINANCIAL CORP -- $16,808.16 582 B01R311
0.04% FE FIRSTENERGY CORP -- $16,671.48 356 2100920
0.04% DOW DOW INC -- $16,574.66 493 BHXCF84
0.04% HSY HERSHEY CO/THE -- $16,028.00 100 2422806
0.04% PHM PULTEGROUP INC -- $15,918.08 128 2708841
0.04% TPR TAPESTRY INC -- $15,908.40 135 BF09HX3
0.04% IFF INTL FLAVORS & FRAGRANCES -- $15,800.94 174 2464165
0.04% HUBB HUBBELL INC -- $15,776.28 36 BDFG6S3
0.04% TROW T ROWE PRICE GROUP INC -- $15,567.98 146 2702337
0.04% EIX EDISON INTERNATIONAL -- $15,557.56 262 2829515
0.04% PKG PACKAGING CORP OF AMERICA -- $15,271.80 60 2504566
0.04% SW SMURFIT WESTROCK PLC -- $15,225.74 358 BRK49M5
0.04% OMC OMNICOM GROUP -- $15,141.39 187 2279303
0.04% PFG PRINCIPAL FINANCIAL GROUP -- $15,115.45 133 2803014
0.04% AMCR AMCOR PLC -- $14,893.08 316 BV7DQ55
0.04% CMS CMS ENERGY CORP -- $14,877.28 214 2219224
0.04% LUV SOUTHWEST AIRLINES CO -- $14,589.12 334 2831543
0.04% NI NISOURCE INC -- $14,579.60 328 2645409
0.04% XYL XYLEM INC -- $14,521.60 160 B3P2CN8
0.04% PTC PTC INC -- $14,415.20 74 B95N910
0.04% EFX EQUIFAX INC -- $14,351.20 80 2319146
0.03% EXE EXPAND ENERGY CORP -- $14,289.52 158 BMZ5LZ5
0.03% FFIV F5 INC -- $14,174.94 39 2427599
0.03% SWKS SKYWORKS SOLUTIONS INC -- $14,129.94 158 2961053
0.03% KHC KRAFT HEINZ CO/THE -- $14,101.00 590 BYRY499
0.03% NRG NRG ENERGY INC -- $14,045.76 144 2212922
0.03% CDW CDW CORP/DE -- $14,042.00 85 BBM5MD6
0.03% BR BROADRIDGE FINANCIAL SOLUTIO -- $13,894.92 78 B1VP7R6
0.03% FTV FORTIVE CORP -- $13,563.04 206 BYT3MK1
0.03% BBY BEST BUY CO INC -- $13,552.65 135 2094670
0.03% EVRG EVERGY INC -- $13,494.78 158 BFMXGR0
0.03% BRO BROWN & BROWN INC -- $13,364.48 197 2692687
0.03% STZ CONSTELLATION BRANDS INC-A -- $13,319.96 103 2170473
0.03% SBAC SBA COMMUNICATIONS CORP -- $13,311.36 72 BZ6TS23
0.03% KEY KEYCORP -- $13,302.31 619 2490911
0.03% SMCI SUPER MICRO COMPUTER INC -- $13,221.12 384 BRC3N73
0.03% FIS FIDELITY NATIONAL INFO SERV -- $13,122.56 352 2769796
0.03% TPL TEXAS PACIFIC LAND CORP -- $13,118.40 40 BM99VY2
0.03% IP INTERNATIONAL PAPER CO -- $13,042.86 362 2465254
0.03% GPN GLOBAL PAYMENTS INC -- $13,029.44 152 2712013
0.03% RDDT REDDIT INC-CL A -- $12,960.00 100 BMVNLY2
0.03% DD DUPONT DE NEMOURS INC -- $12,933.36 92 BW60F13
0.03% FSLR FIRST SOLAR INC -- $12,912.97 73 B1HMF22
0.03% L LOEWS CORP -- $12,620.97 113 2523022
0.03% SNA SNAP-ON INC -- $12,551.00 35 2818740
0.03% LNT ALLIANT ENERGY CORP -- $12,415.67 177 2973821
0.03% APA APA CORP -- $12,259.38 238 BNNF1C1
0.03% J JACOBS SOLUTIONS INC -- $12,220.80 80 BNGC0D3
0.03% CF CF INDUSTRIES HOLDINGS INC -- $12,163.27 103 B0G4K50
0.03% GIS GENERAL MILLS INC -- $12,161.80 365 2367026
0.03% LDOS LEIDOS HOLDINGS INC -- $12,127.72 86 BDV82B8
0.03% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $12,076.16 32 2989356
0.03% NVR NVR INC -- $12,037.90 02 2637785
0.03% HST HOST HOTELS & RESORTS INC -- $12,027.60 468 2567503
0.03% TSCO TRACTOR SUPPLY COMPANY -- $11,979.40 356 2900335
0.03% IEX IDEX CORP -- $11,966.50 50 2456612
0.03% NDSN NORDSON CORP -- $11,847.60 36 2641838
0.03% BALL BALL CORP -- $11,674.50 181 2073022
0.03% ESS ESSEX PROPERTY TRUST INC -- $11,669.68 44 2316619
0.03% LYB LYONDELLBASELL INDU-CL A -- $11,570.49 177 B3SPXZ3
0.03% GPC GENUINE PARTS CO -- $11,504.66 94 2367480
0.03% HAS HASBRO INC -- $11,478.72 96 2414580
0.03% WRB WR BERKLEY CORP -- $11,330.50 155 2093644
0.03% JBHT HUNT (JB) TRANSPRT SVCS INC -- $11,325.06 51 2445416
0.03% LEN LENNAR CORP-A -- $11,280.72 132 2511920
0.03% KIM KIMCO REALTY CORP -- $11,184.36 458 2491594
0.03% TSN TYSON FOODS INC-CL A -- $10,856.25 193 2909730
0.03% ALLE ALLEGION PLC -- $10,849.48 58 BFRT3W7
0.03% MAS MASCO CORP -- $10,824.30 135 2570200
0.03% SWK STANLEY BLACK & DECKER INC -- $10,671.83 103 B3Q2FJ4
0.03% FICO FAIR ISAAC CORP -- $10,637.70 15 2330299
0.03% RL RALPH LAUREN CORP -- $10,413.52 26 B4V9661
0.03% TRMB TRIMBLE INC -- $10,389.06 159 2903958
0.03% GEN GEN DIGITAL INC -- $10,377.60 368 BJN4XN5
0.03% BG BUNGE GLOBAL SA -- $10,370.16 108 BQ6BPG9
0.02% TXT TEXTRON INC -- $10,232.82 117 2885937
0.02% CHRW C.H. ROBINSON WORLDWIDE INC -- $10,194.40 80 2116228
0.02% AIZ ASSURANT INC -- $9,951.46 34 2331430
0.02% INVH INVITATION HOMES INC -- $9,776.88 367 BD81GW9
0.02% AKAM AKAMAI TECHNOLOGIES INC -- $9,739.24 98 2507457
0.02% TYL TYLER TECHNOLOGIES INC -- $9,722.18 26 2909644
0.02% WY WEYERHAEUSER CO -- $9,717.00 492 2958936
0.02% IT GARTNER INC -- $9,677.58 43 2372763
0.02% EG EVEREST GROUP LTD -- $9,614.16 24 2556868
0.02% AVY AVERY DENNISON CORP -- $9,467.12 52 2066408
0.02% MAA MID-AMERICA APARTMENT COMM -- $9,342.54 79 2589132
0.02% ECHO ECHOSTAR CORP-A -- $9,277.70 95 B2NC471
0.02% SJM JM SMUCKER CO/THE -- $9,216.98 73 2951452
0.02% GDDY GODADDY INC - CLASS A -- $9,212.43 87 BWFRFC6
0.02% FDXF FEDEX FREIGHT HOLDING CO -- $8,994.58 82 BVSVT37
0.02% DOC HEALTHPEAK PROPERTIES INC -- $8,920.74 471 BJBLRK3
0.02% PNW PINNACLE WEST CAPITAL -- $8,851.12 83 2048804
0.02% FOXA FOX CORP - CLASS A -- $8,773.36 136 BJJMGL2
0.02% IVZ INVESCO LTD -- $8,764.04 302 B28XP76
0.02% REG REGENCY CENTERS CORP -- $8,547.72 114 2726177
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $8,537.67 27 B40SSC9
0.02% GL GLOBE LIFE INC -- $8,503.85 53 BK6YKG1
0.02% CHTR CHARTER COMMUNICATIONS INC-A -- $8,284.00 76 BZ6VT82
0.02% MKC MCCORMICK & CO-NON VTG SHRS -- $8,143.20 174 2550161
0.02% GNRC GENERAC HOLDINGS INC -- $8,134.40 40 B6197Q2
0.02% LULU LULULEMON ATHLETICA INC -- $7,907.04 72 B23FN39
0.02% JKHY JACK HENRY & ASSOCIATES INC -- $7,821.38 49 2469193
0.02% CSGP COSTAR GROUP INC -- $7,766.64 276 2262864
0.02% DECK DECKERS OUTDOOR CORP -- $7,696.68 93 2267278
0.02% FDS FACTSET RESEARCH SYSTEMS INC -- $7,680.96 24 2329770
0.02% ALB ALBEMARLE CORP -- $7,554.87 81 2046853
0.02% CLX CLOROX COMPANY -- $7,359.61 83 2204026
0.02% TKO TKO GROUP HOLDINGS INC -- $7,329.57 41 BQBBFD1
0.02% LII LENNOX INTERNATIONAL INC -- $7,310.52 21 2442053
0.02% AES AES CORP -- $7,258.54 488 2002479
0.02% NWSA NEWS CORP - CLASS A -- $7,215.25 245 BBGVT40
0.02% PNR PENTAIR PLC -- $7,176.56 109 BLS09M3
0.02% DPZ DOMINO'S PIZZA INC -- $7,176.00 23 B01SD70
0.02% UDR UDR INC -- $7,084.00 200 2727910
0.02% ROL ROLLINS INC -- $7,076.76 204 2747305
0.02% CPT CAMDEN PROPERTY TRUST -- $7,065.80 70 2166320
0.02% BXP BXP INC -- $6,869.18 109 2019479
0.02% LVS LAS VEGAS SANDS CORP -- $6,556.08 177 B02T2J7
0.02% BEN FRANKLIN TEMPLETON INC -- $6,500.34 201 2350684
0.02% APTV APTIV PLC -- $6,309.06 142 BTDN8H1
0.01% FRT FEDERAL REALTY INVS TRUST -- $6,129.20 55 BN7P9B2
0.01% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $5,721.08 314 B9CGTC3
0.01% FOX FOX CORP - CLASS B -- $5,267.00 92 BJJMGY5
0.01% AOS SMITH (A.O.) CORP -- $4,733.25 75 2816023
0.01% ERIE ERIE INDEMNITY COMPANY-CL A -- $4,514.22 18 2311711
0.01% ARE ALEXANDRIA REAL ESTATE EQUIT -- $4,344.20 107 2009210
0.01% HRL HORMEL FOODS CORP -- $4,159.10 199 2437264
0.01% MOS MOSAIC CO/THE -- $3,955.91 217 B3NPHP6
0.01% WYNN WYNN RESORTS LTD -- $3,710.50 50 2963811
0.01% MGM MGM RESORTS INTERNATIONAL -- $3,459.60 120 2547419
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $3,392.84 121 2146838
0.01% SKYD SKYDANCE CORP -- $2,930.90 371 BSNMNQ5
0.01% NWS NEWS CORP - CLASS B -- $2,606.58 81 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $88,301.14 88,301 --

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: 1209 for the last three years and 1122 for the last five years, and 898 for the last 10 years ending 9/30/26. With respect to these Large Blend funds, SPXV received a Morningstar Rating of 5 stars for the three-year period and 4 stars for the five-year period, and 5 stars for the ten-year period. Past performance is no guarantee of future results.

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