NYSE ARCA | ETF
The fund invests primarily in a diversified portfolio of equity securities issued byU. S. companies.
The fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of Large Cap Companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.05% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 4.55% |
| IT | Gartner Inc | Technology | Information Technology Services | 4.06% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.90% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 3.77% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.72% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 3.57% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.38% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.25% |
| HOLX | Hologic Inc | Healthcare | Medical Instruments & Supplies | 3.16% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.12% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.58% |
| QLYS | Qualys Inc | Technology | Software - Infrastructure | 2.45% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.32% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 2.19% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.14% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.13% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 2.09% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 2.07% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.98% |