The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue-producing constituent securities of the S&P 500® Index.
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Portfolio0% of Portfolio
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Market Cap$0
Dividend Yield1.30%
P/E Ratio--
EPS--
Volume325K
Beta0.78
MER0.00
AUM$9.78B
About
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue-producing constituent securities of the S&P 500® Index.
⚖️ Sector Weightings
Healthcare
18.03%
Technology
15.55%
Financials
14.79%
Consumer Cyclical
12.23%
Consumer Staples
10.93%
📊 Top Holdings
Amazon.com Inc
4.05%
Walmart Inc.
3.86%
Apple Inc.
2.55%
UnitedHealth Group Incorporated
2.08%
McKesson Corporation
2.11%
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