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 |
|---|---|---|---|---|
| STT | State Street Corp | Financial Services | Asset Management | 4.30% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 4.18% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 4.06% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.84% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 3.51% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 3.42% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.33% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.32% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.24% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.19% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 3.19% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.17% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.13% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 3.13% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 3.12% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.06% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.90% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 2.90% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 2.88% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.83% |