NYSE ARCA | ETF
The index is designed to measure the performance of some of the largestU. S. companies.
Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 7.25% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.09% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.98% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.76% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.64% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 3.52% |
| AXP | American Express Company | Financial Services | Credit Services | 3.27% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.20% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.02% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.99% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.97% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.86% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.79% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 2.74% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.39% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.25% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.15% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.10% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.63% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.62% |