NYSE | 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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.92% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.26% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.21% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.11% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.07% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.94% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.90% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.88% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.86% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.80% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.80% |
| K | Kinross Gold Corp | Basic Materials | Gold | 1.79% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.66% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.65% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.55% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.53% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.51% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.40% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.34% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.33% |