NYSE ARCA | ETF
The fund invests at least 80% of its net assets in U.S. investments.
It invests primarily in equity securities (principally common stocks) of U.S. companies.
The fund seeks capital appreciation while providing a lower level of volatility than the broader equity market as measured by the Russell 1000®Index.
It may invest a portion of its assets in mid-capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APH | Amphenol Corporation | Technology | Electronic Components | 1.99% |
| VNT | Vontier Corp | Technology | Scientific & Technical Instruments | 1.78% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.75% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.74% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.69% |
| ANSS | ANSYS Inc | Technology | Software - Application | 1.69% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.64% |
| PTC | PTC Inc | Technology | Software - Application | 1.63% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.61% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.61% |
| INTU | Intuit Inc | Technology | Software - Application | 1.6% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.53% |
| ROP | Roper Technologies Inc. Common Stock | Technology | Software - Application | 1.5% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 1.49% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.48% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.47% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.47% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.45% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.45% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.41% |