NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index measures the performance ofU. S. stocks issued by large-mid capitalization companies that have exhibited similar "growth" and "value" characteristics, as determined by Morningstar, Inc."s proprietary index methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.79% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.50% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.60% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.84% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.91% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.26% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.81% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.78% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.69% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.60% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.46% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.16% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.13% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.02% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.88% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.85% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.83% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.79% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.70% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.68% |