NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index is a subset of the Morningstar®U. S.
Market IndexSM, which is a broad market index that represents approximately 97% of the market capitalization of publicly-tradedU. S. stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| UCBI | United Community Banks Inc | Financial Services | Banks - Regional | 1000.00% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.16% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.12% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.99% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.97% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.88% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.77% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.67% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.67% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.22% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.15% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.90% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.88% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.83% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.75% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.74% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.62% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.49% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.34% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.23% |