NYSE ARCA | ETF
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index.
The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.08% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.95% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.69% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.58% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.57% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.49% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.44% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.42% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.37% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.29% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.25% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.18% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.12% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 2.11% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.11% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.09% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 2.08% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.06% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.06% |
| INTU | Intuit Inc | Technology | Software - Application | 2.06% |