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% | ||
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.41% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 0.37% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.33% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.32% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 0.29% |
| JBHT | JB Hunt Transport Services Inc | Industrials | Integrated Freight & Logistics | 0.28% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.28% |
| ANET | Arista Networks | Technology | Computer Hardware | 0.27% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 0.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.27% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 0.26% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.26% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.26% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.26% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.26% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 0.25% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.25% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 0.25% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 0.25% |