NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index.
The fund may invest up to 20% of its assets in instruments that are not included in the index, but that the adviser, believes will help the fund track the index.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.41% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.96% |
AAPL | Apple Inc | Technology | Consumer Electronics | 3.27% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.97% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.64% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.32% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.96% |
TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.96% |
PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.96% |
GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.86% |
PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.84% |
EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.71% |
KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.70% |
DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.66% |
AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.64% |
PAYX | Paychex Inc | Industrials | Staffing & Employment Services | 1.64% |
CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.60% |
DOW | Dow Inc | Basic Materials | Chemicals | 1.60% |
UVV | Universal Corporation | Consumer Defensive | Tobacco | 1.58% |
DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.58% |