NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.15% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.14% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.02% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.61% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.37% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.17% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.86% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.54% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.23% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.14% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 1.06% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.97% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.91% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.9% |
| RL | Ralph Lauren Corp Class A | Consumer Cyclical | Apparel Manufacturing | 0.87% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.8% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.79% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.78% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.77% |
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.