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 |
|---|---|---|---|---|
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.52% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.28% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.04% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 3.04% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.01% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.01% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.71% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.51% |
| TPL | Texas Pacific Land Corporation | Energy | Oil & Gas E&P | 2.48% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.46% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.42% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.32% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.26% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.23% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.22% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.20% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.19% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.15% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.12% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.10% |