NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.49% | ||
| SNDK | Sandisk Corp | Technology | Computer Hardware | 0.39% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 0.37% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.33% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 0.32% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.28% |
| JBHT | JB Hunt Transport Services Inc | Industrials | Integrated Freight & Logistics | 0.28% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.28% |
| ANET | Arista Networks | Technology | Computer Hardware | 0.27% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 0.27% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 0.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.27% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 0.26% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.26% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.26% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.26% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.26% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.26% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.26% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.25% |