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, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500® Index that have the highest sensitivity to market returns, or "beta," over the past 12 months as determined by the index provider.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.74% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.63% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.62% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.58% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.50% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.46% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.36% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.31% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.31% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.31% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.30% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.28% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 1.27% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.24% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.23% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.22% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 1.21% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.20% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 1.19% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.19% |