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 | 3.36% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.77% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.42% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.89% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.79% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.70% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.63% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.55% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.50% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.47% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.47% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.45% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.45% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.38% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.34% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.26% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.26% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.24% |