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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.48% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 1.29% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.23% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.22% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.21% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.20% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.20% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.15% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 1.12% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 1.12% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.11% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.11% |
| BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 1.11% |
| WDAY | Workday Inc | Technology | Software - Application | 1.11% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.10% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.10% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.09% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.09% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.08% |
| FLT | Fleetcor Technologies Inc | Technology | Software - Infrastructure | 1.08% |