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 | 3.70% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.27% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.16% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.87% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.44% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.95% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.91% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.70% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.60% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.59% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.59% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.58% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.50% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.46% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.43% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.38% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.35% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.31% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.29% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.28% |