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 | 3.53% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.04% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.82% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.60% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.38% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.12% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.76% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.51% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.50% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.45% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.40% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.26% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.25% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.21% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.11% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.11% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.09% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.06% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.03% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.03% |