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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 1.56% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.43% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.42% |
| ALGN | Align Technology Inc | Healthcare | Medical Devices | 1.41% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 1.39% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.34% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.26% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 1.24% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 1.22% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 1.20% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 1.20% |
| ENPH | Enphase Energy Inc | Technology | Solar | 1.20% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 1.19% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.18% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 1.15% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.15% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.15% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 1.15% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 1.15% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.15% |