NYSE ARCA | ETF
The index, as designed, has two components: an S&P 500 Index component and a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the S&P 500.
Under normal circumstances, at least 80% of the fund's net assets will be invested in large cap equity securities that are principally traded in theU. S. and derivatives based on those securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.12% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.08% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.27% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.56% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.65% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.99% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.79% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.57% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.50% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.46% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.30% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.10% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.06% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.91% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.83% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.80% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.77% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.74% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.66% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.65% |