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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.68% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 5.41% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.91% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.47% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.16% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.04% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.78% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.55% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.52% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.45% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.37% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.29% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.23% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.11% |
| 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% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.88% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.83% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.78% |