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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.45% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.25% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.04% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.86% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.78% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.67% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.54% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.40% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.14% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.08% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.04% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.84% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.75% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.58% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.53% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.52% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.50% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.34% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.22% |