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 |
|---|---|---|---|---|
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.83% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.71% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.67% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.48% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.47% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.47% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.42% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.32% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.31% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.26% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 2.21% |
| PAYX | Paychex Inc | Technology | Software - Application | 2.19% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.14% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.14% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.14% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 2.14% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.13% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.11% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.08% |