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 |
|---|---|---|---|---|
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.41% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.32% | ||
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 0.29% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 0.29% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.28% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.28% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 0.27% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.27% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 0.27% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.27% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.27% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.26% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.26% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 0.26% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 0.26% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.26% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.26% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 0.25% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 0.25% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.25% |