NYSE ARCA | ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 1000.00% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1000.00% |
| ACN | Accenture plc | Technology | Information Technology Services | 1000.00% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 1000.00% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1000.00% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 1000.00% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1000.00% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1000.00% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1000.00% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1000.00% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1000.00% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1000.00% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1000.00% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 1000.00% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1000.00% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1000.00% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1000.00% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1000.00% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1000.00% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1000.00% |