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 | 3.21% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.92% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.87% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.86% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.80% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.49% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.29% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.28% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.18% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.17% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.75% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.72% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.58% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.55% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.53% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.53% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.52% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.38% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.27% |