NYSE ARCA | ETF
The index uses an objective, rules-based methodology to provide exposure to large-capitalizationU. S. companies.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large cap companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 5.47% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.52% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.41% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.66% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.64% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.02% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.95% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.84% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.60% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.56% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.54% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.52% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.50% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.49% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.43% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.39% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.37% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.35% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.32% |