NASDAQ | ETF
The fund will only invest inU. S. traded companies, which may include companies incorporated outside theU. S. which conduct a significant portion of their activities in theU. S. and are consideredU. S. companies in the RussellU. S. indices.
In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics.
The fund may have significant positions in particular sectors from time to time.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CSX | CSX Corporation | Industrials | Railroads | 4.40% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 4.29% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.85% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 3.83% |
| GE | General Electric Company | Industrials | Specialty Industrial Machinery | 3.73% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 3.37% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 3.33% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.30% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 2.72% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.68% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 2.54% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.48% |