NYSE ARCA | ETF
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities that are economically tied to theU. S.
The fund generally invests in a core group of 30-50 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as warrants.
The fund will invest primarily in larger, well-established companies but may also invest in mid- and small-sized companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.63% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.76% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 4.96% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 4.85% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.90% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 3.67% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 3.48% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.38% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 3.21% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 3.16% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.98% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.86% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 2.81% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.57% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.56% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.44% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.44% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.42% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.38% |
| WDAY | Workday Inc | Technology | Software - Application | 2.34% |