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 |
---|---|---|---|---|
MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.58% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.54% |
COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.51% |
ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.46% |
MU | Micron Technology Inc | Technology | Semiconductors | 1.46% |
MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.40% |
UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.39% |
ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.36% |
INTC | Intel Corporation | Technology | Semiconductors | 1.31% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.30% |
VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.27% |
ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 1.26% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.25% |
NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.25% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.24% |
TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.23% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.22% |
ADI | Analog Devices Inc | Technology | Semiconductors | 1.20% |
DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.19% |
DAL | Delta Air Lines Inc | Industrials | Airlines | 1.18% |