NYSE ARCA | ETF
The fund invests primarily in a diverse group ofU. S. companies across market sectors and industry groups.
It may invest in companies of all market capitalizations.
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities ofU. S. companies.
It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.16% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.57% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.42% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.20% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.69% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.56% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.39% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.28% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.16% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.95% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.88% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.86% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.72% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.72% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.72% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.71% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.67% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.67% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.67% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.65% |