NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index.
The index is designed to comprise a subset of securities in theU. S.
Universe issued by companies whose market capitalizations are larger than that of the 801st largestU. S. company at the time of reconstitution.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.94% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.74% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.29% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.43% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.80% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.79% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.04% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.04% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.03% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.03% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.74% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.71% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.66% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.65% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.64% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.63% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.61% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.59% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.53% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.49% |