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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.29% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.17% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.96% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.64% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.55% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.24% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.21% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.06% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.99% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.95% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.91% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.65% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.63% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.60% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.49% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.44% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.43% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.41% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.25% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.22% |