NYSE ARCA | ETF
Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities that are principally traded in the United States.
The index is a rules-based index that is designed to create a more diversified equity portfolio of the common and preferred stock of large and mid-capitalizationU. S. companies relative to traditional market capitalization weighted benchmarks.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.15% |
KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.05% |
GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 1.68% |
DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.64% |
ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 1.48% |
BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 1.41% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.36% |
EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 1.36% |
FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.27% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.20% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.19% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.15% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.09% |
PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.08% |
YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 1.05% |
ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 1.00% |
NET | Cloudflare Inc | Technology | Software - Infrastructure | 0.98% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.98% |
PSA | Public Storage | Real Estate | REIT - Industrial | 0.97% |
ZM | Zoom Video Communications Inc | Technology | Software - Application | 0.94% |