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 |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.22% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.01% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.65% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.62% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.58% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.51% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.49% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.47% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.42% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.42% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.40% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 2.33% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.31% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.28% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.17% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.16% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.14% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.12% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.11% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 2.08% |