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 | 7.19% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.88% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.58% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.40% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.32% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.30% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.18% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.89% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.89% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.87% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.84% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.78% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.74% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.73% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.71% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.68% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 1.66% |
| UPBD | Upbound Group Inc. | Technology | Software - Application | 1.65% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.64% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.63% |