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% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.21% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.02% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.86% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.85% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.77% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.71% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.67% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.57% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.07% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.01% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.99% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.93% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.91% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.80% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.80% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.71% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.59% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.41% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.34% |