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 | 3.02% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.49% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.38% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.37% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.34% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.33% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.31% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.31% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.30% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.28% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 2.26% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.24% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.22% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.21% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.20% |
| INTU | Intuit Inc | Technology | Software - Application | 2.19% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.19% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.18% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.17% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.16% |