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, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500® Index that have the highest sensitivity to market returns, or "beta," over the past 12 months as determined by the index provider.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.85% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.67% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.63% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.58% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.58% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.57% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.54% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.53% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.52% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.46% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.39% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.36% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.34% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.30% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.29% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.25% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.23% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.23% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.23% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.22% |