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 | 4.73% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 4.57% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.48% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.45% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.45% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.82% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.70% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.67% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.54% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.51% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.49% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.47% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.14% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.69% |
| MMM | 3M Company | Industrials | Conglomerates | 2.67% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.50% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.24% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.23% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.23% |