NYSE ARCA | ETF
The index measures the capped market capitalization weighted performance of the large capitalizationU. S. equities within the S&P 500 Index excluding companies within the S&P 100 Index as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI").
The fund generally will invest at least 80% of its assets in the component securities of its underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 2.63% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.69% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.67% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.35% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.23% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.12% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.99% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 0.98% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 0.90% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 0.89% |
| ANET | Arista Networks | Technology | Computer Hardware | 0.81% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.81% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 0.78% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 0.77% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 0.76% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 0.75% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 0.73% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 0.73% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.72% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 0.72% |