NYSE | 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 |
|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 7.70% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.13% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.51% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.50% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.02% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.74% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.42% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.00% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.51% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.49% |
| BRKB | BRKB | 1.47% | ||
| MU | Micron Technology Inc | Technology | Semiconductors | 1.42% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.39% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.34% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.14% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.99% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.98% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.94% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 0.77% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.72% |