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 | 3.91% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.63% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.02% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.77% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.62% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.26% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.54% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.50% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.43% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.35% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.33% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.23% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.23% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.21% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.21% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.21% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.17% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.15% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.12% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.08% |