NYSE ARCA | ETF
The fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in theU. S. securities markets (including common stocks, preferred stocks, convertible preferred stocks, warrants, options, and American Depositary Receipts).
It invests in companies of all sizes and industries as well as in "growth" stocks and "value" stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.11% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.09% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.02% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.00% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.90% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 1.84% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.83% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.68% |
| K | Kinross Gold Corp | Basic Materials | Gold | 1.68% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.67% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.66% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.62% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.51% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.47% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.47% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.42% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.41% |
| ERIC | Telefonaktiebolaget LM Ericsson B ADR | Technology | Communication Equipment | 1.41% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.39% |