NYSE ARCA | ETF
In seeking to track the performance of the index, the fund advisor employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index.
The index is designed to measure the performance of companies in the S&P Composite 1500 ® Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 12.18% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 7.35% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 6.87% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.62% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.63% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.29% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.26% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.12% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.11% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.90% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.86% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.45% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.37% |
| GLW | Corning Incorporated | Technology | Electronic Components | 2.14% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.99% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.89% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.89% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.76% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.74% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.53% |