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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.78% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.31% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.78% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.54% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.49% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.14% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.05% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.92% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.53% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.27% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.23% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.99% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.90% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.83% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.81% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.81% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.77% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.76% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.75% |