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 | 3.11% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.86% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.14% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.76% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.35% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.34% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.34% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.29% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.10% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.05% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.01% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.99% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.96% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.95% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.94% |