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 | 3.31% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.71% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.92% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.65% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.64% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.40% |
MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.26% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.24% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.21% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.01% |
WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.98% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.94% |
ACN | Accenture plc | Technology | Information Technology Services | 0.89% |
IBM | International Business Machines | Technology | Information Technology Services | 0.83% |
DIS | Walt Disney Company | Communication Services | Entertainment | 0.82% |