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 | 5.15% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.22% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.99% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.57% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.56% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.18% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.99% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.93% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.89% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.58% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.53% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.46% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.38% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.30% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.28% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.28% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.25% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.23% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.21% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.21% |