NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.75% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.53% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.52% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.08% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.07% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.71% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.53% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.47% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.45% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.35% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.32% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.27% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.24% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.22% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.15% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.13% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.12% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.08% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.08% |
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company"s principal operations are located, where a majority of the company"s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund"s benchmark.