NYSE ARCA | ETF
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the equity securities of companies domiciled in the United States.
The fund"s investment in securities of issuers that are not domiciled in the United States, such as American Depository Receipts ("ADRs") and the ordinary stock of foreign issuers, is limited to a maximum of 20% of its net assets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.17% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.82% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.72% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.67% |
| AXP | American Express Company | Financial Services | Credit Services | 1.57% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.49% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.49% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.49% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 1.48% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.43% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.42% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.42% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.30% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.27% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.27% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.24% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.22% |
| INTU | Intuit Inc | Technology | Software - Application | 1.22% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.19% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 1.15% |