NASDAQ | ETF
The fund will only invest inU. S. traded companies, which may include companies incorporated outside theU. S. which conduct a significant portion of their activities in theU. S. and are consideredU. S. companies in the RussellU. S. indices.
In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics.
The fund may have significant positions in particular sectors from time to time.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GE | GE Aerospace | Industrials | Aerospace & Defense | 5.05% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 4.81% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.45% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.20% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.18% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 4.05% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.70% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.62% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.61% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.58% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.54% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.47% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.39% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.28% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.99% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.69% |
| MMM | 3M Company | Industrials | Conglomerates | 2.67% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.56% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.50% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.48% |