NYSE ARCA | ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
LSXMA | Liberty Media Corporation Series A Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1000.00% |
LSXMK | Liberty Media Corporation Series C Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1000.00% |
SEG_old | Seagate Technology Inc | Other | Other | 1000.00% |
XP | Xp Inc | Financial Services | Capital Markets | 1000.00% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.16% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.91% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.05% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.72% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.46% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.41% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.40% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.28% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.16% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.06% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.05% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.04% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.97% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.92% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.92% |