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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.46% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.36% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.33% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.27% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.14% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.13% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.06% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.01% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.99% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 1.93% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.91% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.90% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.89% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.88% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.86% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 1.85% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.83% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.77% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.76% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.71% |