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 | 1.78% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.66% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.53% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.52% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.47% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.46% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.42% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.37% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.31% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.29% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.29% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.28% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.28% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.25% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.24% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.22% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.20% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 1.19% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.17% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.17% |