NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.49% | ||
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.28% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.27% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 0.27% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.26% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 0.26% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 0.26% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 0.26% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.26% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 0.26% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.26% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.26% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 0.25% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.25% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 0.25% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.25% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 0.25% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.25% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.25% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 0.25% |