NYSE ARCA | ETF
The index measures the capped market capitalization weighted performance of the large capitalizationU. S. equities within the S&P 500 Index excluding companies within the S&P 100 Index as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI").
The fund generally will invest at least 80% of its assets in the component securities of its underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 2.63% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.69% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.67% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.65% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.52% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.51% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.35% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.18% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.12% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.10% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.10% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.10% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.06% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.05% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.92% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 0.90% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 0.87% |
| GLW | Corning Incorporated | Technology | Electronic Components | 0.83% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.78% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 0.74% |