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 | 0.53% | ||
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 0.43% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.41% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.35% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.35% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 0.34% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 0.34% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.33% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.32% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.32% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.30% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.29% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.28% |
| ANET | Arista Networks | Technology | Computer Hardware | 0.27% |
| JBHT | JB Hunt Transport Services Inc | Industrials | Integrated Freight & Logistics | 0.27% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.27% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 0.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.27% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 0.27% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 0.26% |