NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the 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 is designed to track the performance of approximately 75 growth stocks in the S&P 500® Index with relatively high quality and value composite scores.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.55% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.48% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.36% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.31% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.13% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.09% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.03% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.03% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.01% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.99% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.89% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.88% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 1.85% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.84% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.78% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.76% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.76% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.76% |
| GPC | Genuine Parts Co | Consumer Cyclical | Auto Parts | 1.75% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.74% |