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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.26% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.86% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.87% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.01% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.62% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.61% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.36% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.00% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.52% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.51% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.40% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.00% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.84% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.81% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 0.81% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.79% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.65% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.65% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 0.65% |