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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 2.13% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.84% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.72% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.65% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.64% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.58% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.58% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.49% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.48% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.46% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 1.42% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 1.35% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.34% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.31% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.31% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.31% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 1.25% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 1.19% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 1.19% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.19% |