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 | 3.22% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.03% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.92% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.85% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.83% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.53% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.29% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.23% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.14% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.13% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.76% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.72% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.71% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.52% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.52% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.50% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.44% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.40% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.33% |