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 |
|---|---|---|---|---|
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.42% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.36% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.35% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.11% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.11% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.08% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 2.07% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.06% |
| INTU | Intuit Inc | Technology | Software - Application | 2.06% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.05% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.05% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.04% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.03% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.03% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.03% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.03% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.03% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.03% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.03% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.02% |