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% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.00% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 5.75% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.94% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.91% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.60% |
| BRKB | BRKB | 2.53% | ||
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.48% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.05% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.70% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.66% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.59% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.33% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.32% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.26% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.24% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.11% |