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 | 2.83% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.66% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.44% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.42% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.40% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.38% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.30% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.26% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.22% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 2.18% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.18% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.14% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.13% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.10% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.09% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.08% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.07% |
| INTU | Intuit Inc | Technology | Software - Application | 2.06% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.05% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.05% |