NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.53% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.85% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.36% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.1% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.95% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.07% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.96% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.86% |
| NOVO B | Novo Nordisk A/s-b | Other | Other | 0.84% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.82% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.77% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.77% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.76% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.72% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 0.7% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.7% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.68% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.62% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 0.62% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.6% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.