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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.30% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.02% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 2.87% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.67% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.48% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.42% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.42% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.41% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.70% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.67% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.56% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.46% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.43% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.42% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.34% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.30% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.28% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.24% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.23% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.22% |