NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.
The index seeks to provide exposure to well-capitalized companies with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 2.47% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 2.34% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.29% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.28% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 2.22% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.22% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.19% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 2.17% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 2.16% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.14% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 2.12% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.10% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.08% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 2.07% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.06% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 2.06% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.06% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.04% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.04% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.04% |