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 | 0.52% | ||
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 0.37% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 0.36% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.35% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.33% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.32% |
| 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% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 0.26% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 0.26% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 0.26% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 0.26% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.26% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.26% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 0.26% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.26% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 0.26% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 0.25% |