NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index.
The fund may invest up to 20% of its assets in instruments that are not included in the index, but that the adviser, believes will help the fund track the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.83% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.99% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.94% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.40% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.23% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.01% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.96% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.86% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.84% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.74% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.73% |
| PAYX | Paychex Inc | Industrials | Staffing & Employment Services | 1.71% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.71% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.67% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 1.66% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.62% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.62% |
| NLY | Annaly Capital Management Inc | Real Estate | REIT - Mortgage | 1.61% |
| ADP | Automatic Data Processing Inc | Industrials | Staffing & Employment Services | 1.60% |