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 | 6.50% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.91% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.52% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.67% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.61% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.91% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.84% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.80% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.59% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.59% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.41% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.21% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.20% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.98% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.92% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.92% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.89% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.84% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.75% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.74% |