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 |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 0.51% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 0.37% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.33% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 0.32% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.31% | ||
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.31% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.30% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.30% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 0.29% |
| JBHT | JB Hunt Transport Services Inc | Industrials | Integrated Freight & Logistics | 0.28% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.28% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 0.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.27% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 0.27% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.27% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 0.26% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 0.26% |
| BALL | Ball Corporation | Consumer Cyclical | Packaging & Containers | 0.26% |
| GLW | Corning Incorporated | Technology | Electronic Components | 0.26% |
| VTRS | Viatris Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.26% |