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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 |
|---|---|---|---|
| KLAC | KLA Corp | 2.69% | $4.61M |
| SNX | TD SYNNEX Corp | 2.53% | $4.34M |
| BBY | Best Buy Co Inc | 2.48% | $4.25M |
| HRL | Hormel Foods Corp | 2.39% | $4.11M |
| USFD | US Foods Holding Corp | 2.33% | $4.00M |
| CAH | Cardinal Health Inc | 2.31% | $3.96M |
| HEI | HEICO Corp | 2.23% | $3.82M |
| JBL | Jabil Inc | 2.17% | $3.73M |
| — | Cooper Cos Inc/The | 2.15% | $3.69M |
| MTD | Mettler-Toledo International Inc | 2.15% | $3.68M |
| BF-B | Brown-Forman Corp | 2.14% | $3.66M |
| ABC | Cencora Inc | 2.13% | $3.66M |
| CW | Curtiss-Wright Corp | 2.12% | $3.63M |
| SYY | Sysco Corp | 2.11% | $3.62M |
| WAT | Waters Corp | 2.10% | $3.61M |
| HD | Home Depot Inc/The | 2.10% | $3.60M |
| FAST | Fastenal Co | 2.10% | $3.60M |
| NBIX | Neurocrine Biosciences Inc | 2.10% | $3.60M |
| AME | AMETEK Inc | 2.09% | $3.59M |
| FERG | Ferguson Enterprises Inc | 2.08% | $3.58M |
| GD | General Dynamics Corp | 2.07% | $3.56M |
| XYL | Xylem Inc/NY | 2.05% | $3.52M |
| ROP | Roper Technologies Inc | 2.05% | $3.52M |
| MCK | McKesson Corp | 2.03% | $3.49M |
| OTIS | Otis Worldwide Corp | 2.02% | $3.47M |