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This Exchange Traded Fund (ETF) targets large-capitalization companies, utilizing a specific strategy to mirror the performance of an underlying index. This index periodically shifts its holdings, rotating investments between stocks from the S&P 500 Index that exhibit low volatility and those characterized by high beta.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | Micron Technology Inc | 1.86% | $1.80M |
| MCHP | Microchip Technology Inc | 1.67% | $1.62M |
| LRCX | Lam Research Corp | 1.49% | $1.45M |
| MPWR | Monolithic Power Systems Inc | 1.45% | $1.41M |
| TSLA | Tesla Inc | 1.43% | $1.39M |
| ON | ON Semiconductor Corp | 1.41% | $1.37M |
| ALB | Albemarle Corp | 1.38% | $1.34M |
| UAL | United Airlines Holdings Inc | 1.36% | $1.32M |
| TER | Teradyne Inc | 1.33% | $1.29M |
| AMAT | Applied Materials Inc | 1.32% | $1.29M |
| HOOD | Robinhood Markets Inc | 1.32% | $1.28M |
| WBD | Warner Bros Discovery Inc | 1.32% | $1.28M |
| APP | AppLovin Corp | 1.31% | $1.27M |
| WDC | Western Digital Corp | 1.29% | $1.26M |
| FCX | Freeport-McMoRan Inc | 1.27% | $1.23M |
| KLAC | KLA CORP | 1.27% | $1.23M |
| DAL | Delta Air Lines Inc | 1.21% | $1.17M |
| GEV | GE Vernova Inc | 1.20% | $1.17M |
| NXPI | NXP Semiconductors NV | 1.20% | $1.17M |
| KKR | KKR & Co Inc | 1.18% | $1.15M |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1.16% | $1.13M |
| ADI | Analog Devices Inc | 1.14% | $1.10M |
| PLTR | Palantir Technologies Inc | 1.13% | $1.10M |
| APO | Apollo Global Management Inc | 1.12% | $1.09M |
| INTC | Intel Corp | 1.11% | $1.08M |