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 | 5.09% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.57% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.46% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 3.38% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.31% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 3.31% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 3.30% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.29% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 3.27% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.18% |
| STT | State Street Corp | Financial Services | Asset Management | 3.17% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.12% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 3.11% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 3.10% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.08% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 3.08% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.94% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.90% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.71% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.69% |