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 | 7.56% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.53% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.46% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.51% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.32% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.11% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.95% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.88% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.85% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.84% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.78% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.71% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.69% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.68% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.63% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.61% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.61% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.59% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.59% |
| PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.59% |