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 |
|---|---|---|---|---|
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.72% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.46% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.45% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.42% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.29% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.25% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.24% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.22% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.21% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.20% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.14% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.12% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.12% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.08% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.07% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.06% |
| INTU | Intuit Inc | Technology | Software - Application | 2.06% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.05% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.05% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.04% |