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 |
|---|---|---|---|---|
| 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% |
| 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 | 1.37% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.31% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 1.29% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 1.28% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 1.25% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.25% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.23% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.23% |
| RSG | Republic Services Inc | Industrials | Waste Management | 1.22% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.22% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 1.21% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.21% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.19% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.19% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 1.18% |