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 |
|---|---|---|---|---|
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.84% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.48% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.48% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.41% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.38% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.37% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.37% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.36% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.31% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.27% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.27% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 2.26% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.25% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.24% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.20% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.17% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.17% |
| INTU | Intuit Inc | Technology | Software - Application | 2.16% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.15% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.14% |