NYSE ARCA | ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index.
The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers domiciled and traded in the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.81% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.56% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.40% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.34% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.31% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.09% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.05% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.04% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.01% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.98% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.96% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.89% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.75% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.75% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.73% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.69% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 1.62% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.41% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.34% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.34% |