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 |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.41% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.39% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.37% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.33% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.33% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 0.29% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.29% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 0.29% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 0.29% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.29% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 0.28% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.28% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.28% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.27% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 0.27% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 0.27% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.26% |
| PAYC | Paycom Soft | Technology | Software - Application | 0.26% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.26% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 0.26% |