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 |
|---|---|---|---|---|
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.11% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.10% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.03% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.99% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.90% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 1.86% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.80% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.72% |
| K | Kinross Gold Corp | Basic Materials | Gold | 1.70% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.70% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.66% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.61% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.60% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.57% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.56% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.41% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.38% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.38% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.37% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.33% |