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 | 7.29% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.00% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.76% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.68% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.54% |
| AXP | American Express Company | Financial Services | Credit Services | 1.48% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.46% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.46% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.36% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 1.35% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.35% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.32% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.32% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.30% |
| INTU | Intuit Inc | Technology | Software - Application | 1.27% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.22% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.22% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.19% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.18% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.17% |