EVSTC_old [delisted] EVSTC

NASDAQ | ETF

Price
$99.96
Increased by 0.00%
Dollar volume (20D)
1.77 M
ADR%
0.92
Technology - 33.82%Healthcare - 13.04%Financial Services - 11.77%Communication Services - 11.46%Industrials - 10.13%Consumer Cyclicals - 8.95%Consumer Defensive - 3.93%Energy - 2.09%Real Estate - 2.01%Utilities - 1.81%Basic Materials - 1.00%
Technology - 33.82%
Healthcare - 13.04%
Financial Services - 11.77%
Communication Services - 11.46%
Industrials - 10.13%
Consumer Cyclicals - 8.95%
Consumer Defensive - 3.93%
Energy - 2.09%
Real Estate - 2.01%
Utilities - 1.81%
Basic Materials - 1.00%

The investment seeks long-term capital appreciation by investing in a diversified portfolio of equity securities.

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of common stocks (the ?80% Policy?).

The advisor generally intends to maintain investments in all or substantially all of the market sectors represented in the S&P 500® Index.

It may invest in companies with a broad range of market capitalizations, including smaller companies.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 7.22%
AAPL Apple Inc Technology Consumer Electronics 7.08%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 5.76%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.53%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.84%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.71%
COP ConocoPhillips Energy Oil & Gas E&P 2.62%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.53%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.43%
V Visa Inc. Class A Financial Services Credit Services 2.37%
SYY Sysco Corporation Consumer Defensive Food Distribution 2.05%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 2.01%
CCE Coca-Cola European Partners plc Other Other 1.94%
ADI Analog Devices Inc Technology Semiconductors 1.94%
ELV Elevance Health Inc Healthcare Healthcare Plans 1.90%
TW Tradeweb Markets Inc Financial Services Capital Markets 1.85%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 1.85%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 1.83%
DHR Danaher Corporation Healthcare Diagnostics & Research 1.73%
UNP Union Pacific Corporation Industrials Railroads 1.66%
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