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 |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.90% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.62% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.60% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 5.52% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.50% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 4.55% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.80% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.69% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.30% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.52% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.44% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.37% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.33% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.20% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.19% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.08% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.05% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.01% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.96% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.95% |