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 | 9.71% |
| IBM | International Business Machines | Technology | Information Technology Services | 5.17% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.99% |
| ACN | Accenture plc | Technology | Information Technology Services | 4.10% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.00% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.27% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.25% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.12% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.78% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.55% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.06% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.99% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.66% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.66% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.59% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.54% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.41% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.41% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.32% |