The fund generally will invest at least 90% of its total assets in 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 consists of all of the of the S&P 500® Index.
| Company | Holding % |
|---|---|
| Warner Bros. Discovery Inc Ordinary Shares - Class A | 0.31% |
| Intel Corp | 0.27% |
| Tesla Inc | 0.25% |
| Synopsys Inc | 0.25% |
| AppLovin Corp Ordinary Shares - Class A | 0.25% |
| Western Digital Corp | 0.25% |
| Applied Materials Inc | 0.25% |
| Paramount Skydance Corp Ordinary Shares - Class B | 0.25% |
| Lam Research Corp | 0.24% |
| Seagate Technology Holdings PLC | 0.24% |
| Sector | Weight |
|---|---|
| Technology | 16.55% |
| Industrials | 14.35% |
| Financial Services | 13.76% |
| Healthcare | 11.98% |
| Consumer Cyclical | 10.75% |
| Consumer Defensive | 7.16% |
| Utilities | 6.34% |
| Realestate | 6.12% |
| Communication Services | 4.64% |
| Energy | 4.44% |
| Basic Materials | 3.91% |