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 |
|---|---|---|---|---|
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.43% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.37% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.30% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.19% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.12% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.12% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.00% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.94% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 1.91% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 1.90% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.89% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.88% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.88% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.85% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 1.85% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 1.76% |
| PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.76% |
| GPC | Genuine Parts Co | Consumer Cyclical | Auto Parts | 1.74% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 1.70% |
| NUE | Nucor Corp | Basic Materials | Steel | 1.68% |