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 | 6.53% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.72% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.57% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.38% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.96% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.72% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.37% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.33% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.12% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.11% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.10% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.05% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.00% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 0.97% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.96% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.95% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.87% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 0.85% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 0.82% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 0.82% |