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% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.33% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.29% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 0.29% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 0.29% |
| 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% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 0.27% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.26% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.26% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 0.26% |
| MU | Micron Technology Inc | Technology | Semiconductors | 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% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.26% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.26% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 0.26% |