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 | 0.53% | ||
| 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% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 0.33% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.30% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.29% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 0.29% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 0.29% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.28% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.28% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.28% |
| ANET | Arista Networks | Technology | Computer Hardware | 0.27% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 0.27% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 0.27% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 0.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.27% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.27% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 0.27% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 0.26% |