NYSE ARCA | ETF
The fund invests primarily in a diverse group ofU. S. companies across market sectors and industry groups.
It may invest in companies of all market capitalizations.
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities ofU. S. companies.
It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.43% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.19% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.12% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.80% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.54% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.39% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.31% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.99% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.93% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.85% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.75% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.74% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.69% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.65% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.63% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.63% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.63% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.61% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.61% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.53% |