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% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.61% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.37% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 4.13% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 4.10% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.94% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.79% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.70% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 3.54% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.54% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.47% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 3.45% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.33% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.16% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.71% |
| MMM | 3M Company | Industrials | Conglomerates | 2.67% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.50% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.35% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.29% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.23% |