NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) inU. 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 | 7.17% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.43% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.34% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.20% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.10% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.36% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.03% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 0.94% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.94% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.92% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.89% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.83% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 0.82% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.82% |
| BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 0.82% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.76% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.74% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 0.73% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.73% |