NYSE ARCA | ETF
The fund generally will invest 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 |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.36% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.71% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.18% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.01% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.80% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.64% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.44% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.39% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.30% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.78% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.71% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.50% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.40% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.38% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.36% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.32% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.31% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.25% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.24% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.15% |