NASDAQ | ETF
The underlying index is an equally weighted index of large-capitalization securities.
The fund generally will invest in all of the securities that comprise its underlying index in proportion to their weightings in the underlying index.
It invests, under normal circumstances, at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of large-capitalizationU. S. issuers.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.55% |
| VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | 1.37% | ||
| INTC | Intel Corporation | Technology | Semiconductors | 1.29% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 1.27% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.24% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.23% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.23% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.22% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.22% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.21% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.21% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 1.20% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 1.20% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.20% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.20% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.19% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.19% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.18% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.18% |
| ROP | Roper Technologies Inc. Common Stock | Technology | Software - Application | 1.17% |