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 | 7.12% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.79% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.43% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.91% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.66% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.62% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.55% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.47% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.46% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.41% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.37% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.35% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.34% |
| AXP | American Express Company | Financial Services | Credit Services | 1.20% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.19% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.15% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.14% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.11% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.07% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.02% |