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 | 7.87% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.36% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.18% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.47% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.20% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.02% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.92% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.89% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.89% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.88% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.84% |
| WU | Western Union Co | Financial Services | Credit Services | 1.80% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.79% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.73% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.72% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.71% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.68% |
| ENR | Energizer Holdings Inc | Industrials | Electrical Equipment & Parts | 1.64% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.64% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.63% |