NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities ofU. S. large capitalization companies.
The fund invests primarily in a diversified portfolio of common stocks ofU. S. large capitalization companies.
A large capitalization company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in the Russell 1000 Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.10% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.55% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.39% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 4.04% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 3.51% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 3.49% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 3.44% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.43% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.32% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 3.22% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.19% |
| STT | State Street Corp | Financial Services | Asset Management | 3.15% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.13% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 3.11% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.10% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 3.05% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.00% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.92% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.90% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.89% |