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 | 3.39% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 3.05% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.88% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.60% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.50% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.18% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.00% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.96% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.83% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.72% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.69% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.63% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.63% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.50% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.50% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.49% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.43% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.23% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.22% |
| CSX | CSX Corporation | Industrials | Railroads | 1.15% |