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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.62% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.46% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.42% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.36% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.31% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.27% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.12% |
| PAYX | Paychex Inc | Technology | Software - Application | 2.09% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.08% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.08% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.08% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.07% |
| INTU | Intuit Inc | Technology | Software - Application | 2.06% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 2.05% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.05% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.03% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.03% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.02% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.99% |