NYSE ARCA | ETF
The index uses an objective, rules-based methodology to provide exposure to large-capitalizationU. 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 |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.45% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.97% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.91% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.66% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.55% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.55% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.51% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.47% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.47% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.43% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.38% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.38% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.36% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.36% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.36% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 1.35% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.35% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.35% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.35% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.35% |