NYSE ARCA | ETF
The fund invests primarily in a diverse group ofU. S. companies across market sectors and industry groups.
It will invest at least 80% of its assets in equities of large capitalizationU. S. companies.
To determine whether a company is aU. 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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 5.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.27% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.05% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.82% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.80% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.77% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.70% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.17% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.05% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.96% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.58% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.54% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.52% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.49% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.43% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.38% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.35% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.30% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.27% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.22% |