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% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.21% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.15% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.09% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.00% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.96% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.90% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.87% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.67% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.29% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.15% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.01% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.91% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.74% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.73% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.72% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.48% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.34% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.23% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.16% |