NYSE ARCA | ETF
The fund invests primarily in a diverse group ofU. S. companies across market sectors and industry groups.
It will invest at least 80% of its assets in equities of large capitalizationU. S. companies.
To determine whether a company is aU. S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company"s principal operations are located, where a majority of the company"s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund"s benchmark.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.50% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.96% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.36% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.07% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.91% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.71% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.56% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.51% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.49% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.46% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.40% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.40% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.38% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.34% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.33% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.24% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.20% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.18% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.14% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.14% |