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 |
|---|---|---|---|---|
| K | Kellanova | Consumer Defensive | Packaged Foods | 0.26% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 0.25% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 0.25% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.25% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.25% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 0.25% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.25% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 0.25% |
| MMM | 3M Company | Industrials | Conglomerates | 0.25% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 0.24% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.24% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.24% |
| MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 0.24% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.24% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 0.24% |
| BXP | Boston Properties Inc | Real Estate | REIT - Office | 0.24% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 0.24% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 0.24% |
| KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 0.24% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 0.24% |