NYSE ARCA | ETF
The fund is designed to purchase a broad and diverse group of securities ofU. S. companies.
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities ofU. S. companies.
The fund may purchase or sell futures contracts and options on futures contracts forU. S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.16% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.70% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.58% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.55% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.41% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.03% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.97% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.96% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.95% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.93% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.90% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 0.90% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.80% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.71% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.69% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.67% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.65% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.54% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.53% |