NYSE ARCA | ETF
Under normal market conditions, the fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities.
Equity securities include common stocks and common or preferred shares of real estate investment trusts ("REITs").
The fund may invest in small-, mid- and large-capitalization companies.
The fund will normally invest at least 75% of its net assets in securities ofU. S. issuers.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.06% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.53% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.40% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.05% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.91% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.63% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.52% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.32% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.28% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.13% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.10% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.97% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.96% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.95% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.95% |
| AXP | American Express Company | Financial Services | Credit Services | 1.89% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.83% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.82% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.82% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.81% |