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 |
|---|---|---|---|---|
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 3.43% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.36% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.30% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.22% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.13% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.11% |
| PAYC | Paycom Soft | Technology | Software - Application | 2.07% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 1.93% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.90% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 1.88% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.88% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 1.86% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 1.85% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.84% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.82% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.79% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.78% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.76% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.74% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.68% |