NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies.
The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.59% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.35% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.59% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.42% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.06% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.59% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.57% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.50% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.26% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.00% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.00% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.00% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.96% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 0.93% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.87% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.86% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 0.84% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.83% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.81% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.78% |