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, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500® Index with relatively high quality and value composite scores.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 2.69% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.59% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 2.56% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.54% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.41% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.40% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.29% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.29% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.24% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.23% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 2.14% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.06% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.05% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.05% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 2.04% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.01% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.00% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.95% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.93% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.91% |