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 | 2.39% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.28% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.25% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.21% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.16% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.06% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.01% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.00% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.92% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.91% |
| 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% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.84% |
| GPC | Genuine Parts Co | Consumer Cyclical | Auto Parts | 1.81% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.76% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.75% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 1.75% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.74% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.70% |