NYSE ARCA | ETF
The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large cap companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.62% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.60% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 1.52% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.47% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.46% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.39% |
| ALGN | Align Technology Inc | Healthcare | Medical Devices | 1.38% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.32% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 1.29% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.28% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 1.28% |
| ROP | Roper Technologies Inc. Common Stock | Technology | Software - Application | 1.26% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 1.25% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.25% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.25% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.24% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.23% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.23% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 1.21% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.21% |