NYSE ARCA | ETF
The investment seeks to track the total return performance, before fees and expenses, of the Innovation ?® United States Index.
The index uses an objective, rules-based methodology to track the returns of a portfolio of 100 exchange-listed equity securities of predominantly large-capU. S. companies based on innovation ability.
Under normal circumstances, at least 80% of the fund&!39;s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 5.17% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.76% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.60% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.12% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.53% |
| GNW | Genworth Financial Inc | Financial Services | Insurance - Life | 2.50% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 2.13% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.96% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.86% |
| UTX | Raytheon Technologies Corporation | Industrial Goods | Aerospace/Defense Products & Services | 1.77% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.64% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.62% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 1.49% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.49% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.47% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.47% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.45% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 1.41% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.39% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.39% |