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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 2.01% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.68% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 1.61% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.50% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.50% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.46% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.43% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.43% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.41% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.36% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 1.33% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.31% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.30% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.30% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.30% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.26% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.24% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.19% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.18% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 1.16% |