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 | 4.41% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.35% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.16% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 4.06% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.04% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 4.00% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 3.58% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.51% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.51% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 3.47% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.46% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 3.44% |
| STT | State Street Corp | Financial Services | Asset Management | 3.28% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.28% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.12% |
| BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 3.07% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.69% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.63% |
| IQV | IQVIA Holdings Inc | Healthcare | Diagnostics & Research | 2.47% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.46% |