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 | 3.08% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.99% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.86% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.76% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.67% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.35% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.34% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.33% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.15% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.14% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.98% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.79% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.72% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.70% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.69% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.47% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.43% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.34% |