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 |
|---|---|---|---|---|
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.35% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 0.33% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.33% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.30% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.28% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 0.28% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 0.27% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.27% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 0.27% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 0.27% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.27% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 0.26% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.26% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 0.26% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.26% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 0.26% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 0.26% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 0.26% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.25% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 0.25% |