NYSE ARCA | ETF
The index measures the performance of an equal-weighted portfolio of approximately 100 large-, mid-capitalization equity securities ofU. S.-listed companies.
The fund adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index.
The adviser expects that, over time, the correlation between the fund"s performance and that of the index will be 95% or better.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 1.93% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.66% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.56% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.36% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.30% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.27% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.27% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.26% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 1.25% |
| ORA | Ormat Technologies Inc | Utilities | Utilities - Renewable | 1.21% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.21% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.20% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.20% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.20% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.20% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.20% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.16% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.16% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.16% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 1.13% |