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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 2.21% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.76% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.65% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.65% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.61% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 1.51% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.46% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.44% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 1.40% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.37% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.35% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.35% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.32% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.30% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.27% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.26% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.26% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.25% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 1.25% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.25% |