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 | 0.44% | ||
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 0.29% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.29% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 0.28% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 0.28% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.27% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 0.27% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.27% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.26% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 0.26% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.26% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.26% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 0.25% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 0.25% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.25% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 0.25% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 0.25% |
| INTU | Intuit Inc | Technology | Software - Application | 0.25% |
| FSLR | First Solar Inc | Technology | Solar | 0.25% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 0.25% |