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 |
|---|---|---|---|---|
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.69% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.53% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.51% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.42% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.37% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.33% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 1.33% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.32% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.30% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.29% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.28% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 1.25% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.25% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.24% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.22% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.22% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.21% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.21% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 1.20% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.20% |