NYSE ARCA | ETF
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.96% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.66% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.94% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.87% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.19% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.05% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.96% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.75% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.57% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.41% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.97% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.58% |
| INTU | Intuit Inc | Technology | Software - Application | 1.31% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.10% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.06% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.06% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.03% |
| ADP | Automatic Data Processing Inc | Industrials | Staffing & Employment Services | 1.02% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 0.99% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 0.94% |