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 | 2.57% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.42% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.39% |
NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.38% |
IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.35% |
TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.34% |
LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.28% |
JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.26% |
AVGO | Broadcom Inc | Technology | Semiconductors | 2.23% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.22% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.21% |
AAPL | Apple Inc | Technology | Consumer Electronics | 2.20% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.19% |
AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 2.19% |
ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.18% |
MO | Altria Group | Consumer Defensive | Tobacco | 2.17% |
HPQ | HP Inc | Technology | Computer Hardware | 2.14% |
MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 2.11% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.11% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.08% |