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 | null | null | 0.40% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.32% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 0.29% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.28% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.27% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.27% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 0.27% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 0.27% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.27% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.26% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 0.26% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.26% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 0.26% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.26% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 0.26% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.25% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 0.25% |
| DAY | Dayforce Inc. | Technology | Software - Application | 0.25% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 0.25% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 0.25% |