NASDAQ | ETF
The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.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 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GE | GE Aerospace | Industrials | Aerospace & Defense | 5.05% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 4.53% |
| CSX | CSX Corporation | Industrials | Railroads | 4.37% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.81% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.70% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 3.67% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.63% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 3.54% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.38% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.16% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.75% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.55% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.53% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.48% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 2.47% |