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 | 4.79% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.45% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.32% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.27% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 4.24% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.73% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.70% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.62% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.61% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.59% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.54% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.47% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.41% |
| MMM | 3M Company | Industrials | Conglomerates | 2.67% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.60% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.50% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.49% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.49% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.43% |