NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets inU. S. equity securities, including exchange-traded investment companies that provide exposure toU. S. equity securities, subject to the limitations.
It may invest in equity securities of companies of any market capitalization other than penny stocks.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 5.41% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.97% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.56% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.20% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.16% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.04% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.52% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.52% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.41% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.37% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.30% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.29% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.17% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.09% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 2.04% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.99% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.94% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 1.92% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.88% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.78% |