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 | 5.31% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.99% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.64% |
| 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 | 2.53% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.52% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.43% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.37% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.29% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.20% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.16% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.09% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 2.04% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 1.99% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.94% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.91% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.88% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.82% |