NYSE | ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of large cap companies, which the fund's managers consider to be companies with a market capitalization of 20 billion or greater.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 5.48% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.80% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.58% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.53% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.48% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.27% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.27% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.13% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.05% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.99% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.87% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.84% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.79% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.78% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 1.72% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 1.60% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 1.54% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.54% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.52% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.43% |