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 | 6.60% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.42% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.13% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.52% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.42% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.17% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.07% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.04% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.00% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.93% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.84% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.77% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.76% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.74% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.73% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.71% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.65% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.63% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.59% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.59% |