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 |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.90% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.45% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.21% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.20% |
| GCP | General Electric Company | Other | Other | 4.12% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 3.97% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.86% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.70% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.70% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.61% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.58% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.47% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.39% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.30% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.79% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.79% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 2.75% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.65% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.53% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.39% |