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 |
|---|---|---|---|---|
| C | Citigroup Inc | Financial Services | Banks - Diversified | 4.49% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.25% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.04% |
| IQV | IQVIA Holdings Inc | Healthcare | Diagnostics & Research | 3.52% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.20% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 3.19% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 3.09% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.90% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.87% |
| EFX | Equifax Inc | Industrials | Consulting Services | 2.84% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.83% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 2.83% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.82% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.82% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.81% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 2.80% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 2.79% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.78% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.76% |
| STT | State Street Corp | Financial Services | Asset Management | 2.75% |