This fund and its underlying index aim to deliver investment exposure to companies featured in the S&P 500, with the notable exception of those classified within the Health Care Sector. Under typical market conditions, the fund commits a minimum of 80% of its total assets to the securities that make up this specific index.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Amazon.com, Inc.

Alphabet Inc.

Broadcom Inc.

Meta Platforms, Inc.

Micron Technology, Inc.

JPMorgan Chase & Co.

Technology

Financial Services

Communication Services

Consumer Cyclical

Industrials

Consumer Defensive

Energy

Utilities

Real Estate

Basic Materials

ProShares - S&P 500 Ex-Health Care ETF

SPXV Holdings & Sector Breakdown