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 |
|---|---|---|---|---|
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.59% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.56% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.48% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.42% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.40% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.33% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 2.33% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 2.26% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.22% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.15% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.06% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.05% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.05% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.00% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.98% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.94% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.91% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.90% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.89% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.88% |