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 |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.47% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.18% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.16% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.70% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.29% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.77% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.71% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.67% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.60% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.59% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.56% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.52% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.46% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.44% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.38% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.36% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.33% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.24% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.22% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.21% |