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The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of a subset of securities from the S&P 500® Index (the S&P 500). The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BBY | Best Buy Co Inc | 2.61% | $4.57M |
| USFD | US Foods Holding Corp | 2.44% | $4.26M |
| KLAC | KLA Corp | 2.37% | $4.15M |
| MTD | Mettler-Toledo International Inc | 2.34% | $4.10M |
| HRL | Hormel Foods Corp | 2.30% | $4.02M |
| CAH | Cardinal Health Inc | 2.29% | $4.00M |
| COR | Cencora Inc | 2.26% | $3.95M |
| COO | Cooper Cos Inc/The | 2.25% | $3.94M |
| HEI | HEICO Corp | 2.23% | $3.90M |
| NBIX | Neurocrine Biosciences Inc | 2.20% | $3.84M |
| XYL | Xylem Inc/NY | 2.19% | $3.82M |
| ROP | Roper Technologies Inc | 2.18% | $3.81M |
| SYY | Sysco Corp | 2.16% | $3.78M |
| GD | General Dynamics Corp | 2.14% | $3.75M |
| WAT | Waters Corp | 2.13% | $3.73M |
| SNX | TD SYNNEX Corp | 2.13% | $3.72M |
| HD | Home Depot Inc/The | 2.12% | $3.71M |
| FAST | Fastenal Co | 2.10% | $3.68M |
| MCK | McKesson Corp | 2.10% | $3.67M |
| MSCI | MSCI Inc | 2.08% | $3.64M |
| ADM | Archer-Daniels-Midland Co | 2.06% | $3.61M |
| LAMR | Lamar Advertising Co | 2.02% | $3.54M |
| FERG | Ferguson Enterprises Inc | 2.02% | $3.53M |
| AME | AMETEK Inc | 2.02% | $3.53M |
| OTIS | Otis Worldwide Corp | 2.01% | $3.52M |