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 | 2.63% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.49% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.39% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 2.24% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.19% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.16% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.12% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 2.04% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.93% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.90% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.89% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.89% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.88% |
| GPC | Genuine Parts Co | Consumer Cyclical | Auto Parts | 1.87% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 1.85% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.76% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.76% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.74% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.73% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.73% |