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 | 3.16% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.44% |
EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.36% |
DAL | Delta Air Lines Inc | Industrials | Airlines | 2.31% |
STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.12% |
VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.04% |
TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.98% |
COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.97% |
ANET | Arista Networks | Technology | Computer Hardware | 1.96% |
PAYC | Paycom Soft | Technology | Software - Application | 1.89% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.88% |
MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.86% |
MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 1.85% |
DFS | Discover Financial Services | Financial Services | Credit Services | 1.83% |
OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.76% |
PXD | Pioneer Natural Resources Co | Energy | Oil & Gas E&P | 1.76% |
ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.69% |
EXPD | Expeditors International of Washington Inc | Industrials | Integrated Freight & Logistics | 1.65% |
TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.63% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.62% |