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 |
|---|---|---|---|---|
| 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 | 2.50% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.40% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 2.34% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.34% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.21% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.20% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.13% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.10% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 2.08% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.06% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.05% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.04% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.00% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 1.91% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.91% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.90% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.89% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.88% |