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 | 2.47% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.36% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.33% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.17% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.13% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.13% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.13% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.06% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.91% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.89% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.88% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.88% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.85% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 1.85% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.82% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 1.81% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.80% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.77% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.76% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.75% |