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 |
|---|---|---|---|---|
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.27% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 1.25% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 1.22% |
| ORA | Ormat Technologies Inc | Utilities | Utilities - Renewable | 1.21% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 1.20% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 1.20% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.16% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.16% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 1.14% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.13% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.12% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.12% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 1.12% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.11% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 1.11% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.11% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.10% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.10% |
| FLT | Fleetcor Technologies Inc | Technology | Software - Infrastructure | 1.08% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.06% |