NYSE ARCA | ETF
The fund will invest at least 80% of its assets in securities included in the underlying index.
Assets means net assets, plus the amount of borrowing for investment purposes.
The underlying index is comprised ofU. S. equity securities selected to represent quality factor characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 2.92% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.30% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.12% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 2.06% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.05% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.98% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.83% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.71% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.69% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.66% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.54% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.52% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.52% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.50% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.50% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.46% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.35% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.31% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.19% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.16% |