NASDAQ | ETF
The index is composed of stocks ofU. S. companies across a wide range of market capitalizations, including the largest 3,000U. S. stocks as determined by the SolactiveU. S.
Broad Market Index.
The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.36% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.03% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.00% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.70% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.69% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 2.56% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.54% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.51% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.46% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.45% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 2.41% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.37% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.28% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.28% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.28% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.24% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.23% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.22% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.22% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 2.20% |