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% | ||
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.28% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.27% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.27% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.26% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 0.26% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.26% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.25% |
| 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% |
| LW | Lamb Weston Holdings Inc | Consumer Defensive | Packaged Foods | 0.24% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 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% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 0.24% |