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 |
|---|---|---|---|---|
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.27% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 1.25% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 1.25% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.24% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 1.23% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.21% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.17% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.16% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.16% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 1.15% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 1.14% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.14% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.13% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.13% |
| ORA | Ormat Technologies Inc | Utilities | Utilities - Renewable | 1.13% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.12% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 1.12% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.12% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.11% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 1.11% |