NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index includes positive revenue-producing constituent securities of the S&P 500® Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 4.16% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.49% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.61% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.27% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.20% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.14% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.95% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.92% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.82% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.54% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.53% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 1.51% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.42% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.38% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.30% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.26% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.26% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.22% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 1.20% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.16% |