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 |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.45% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.97% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.91% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.66% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.55% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.55% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.49% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.47% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.46% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.46% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.43% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.38% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.38% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.36% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.36% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.35% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.34% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.33% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.33% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 1.30% |