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 |
|---|---|---|---|---|
| IBM | International Business Machines | Technology | Information Technology Services | 5.34% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 5.05% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.74% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 4.36% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.23% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 4.15% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.70% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.63% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 3.54% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.54% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.52% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.47% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.23% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 3.00% |
| MMM | 3M Company | Industrials | Conglomerates | 2.67% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.50% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.45% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.20% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.12% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.12% |