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 |
|---|---|---|---|---|
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 3.04% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.02% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.59% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.56% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.40% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 2.17% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 2.14% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.08% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.06% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.05% |
| ACGL | Arch Capital Group Ltd. | Financial Services | Insurance - Diversified | 2.04% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.03% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.00% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.99% |
| GCP | General Electric Company | Other | Other | 1.97% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.95% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 1.92% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.91% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.91% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.89% |