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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.96% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.36% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.65% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.72% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.19% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.02% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.99% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.84% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.80% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.80% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.74% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.71% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.71% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.64% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.59% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.59% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.59% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.59% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 1.58% |
| PAYX | Paychex Inc | Technology | Software - Application | 1.57% |