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 | 6.14% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.32% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.92% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.66% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.37% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.22% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.99% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.88% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.68% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.67% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.53% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.47% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.45% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.41% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.37% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.36% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.29% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.27% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.25% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.22% |