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% | ||
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.27% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 0.27% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.27% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.26% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.26% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 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% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 0.25% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 0.25% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.25% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 0.25% |
| NOW | ServiceNow Inc | Technology | Software - Application | 0.25% |
| MMM | 3M Company | Industrials | Conglomerates | 0.24% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 0.24% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 0.24% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 0.24% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 0.24% |