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 | 4.40% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 4.34% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.21% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 3.88% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.70% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.65% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 3.54% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.53% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.43% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 3.32% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.17% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.10% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.74% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.36% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.20% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 1.86% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.56% |
| AXP | American Express Company | Financial Services | Credit Services | 1.50% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 1.44% |