NYSE ARCA | ETF
The index uses an objective, rules-based methodology to provide exposure to large-capitalizationU. S. companies.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large cap companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 1.57% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.44% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.43% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.43% |
| ALGN | Align Technology Inc | Healthcare | Medical Devices | 1.42% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 1.40% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.34% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.30% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.27% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 1.25% |
| CMA | Comerica Inc | Financial Services | Banks - Regional | 1.23% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 1.21% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 1.21% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.21% |
| ENPH | Enphase Energy Inc | Technology | Solar | 1.21% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 1.20% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 1.20% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.19% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.18% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.18% |