NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.84% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.72% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.41% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.34% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.26% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.4% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.26% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.07% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.96% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.83% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.5% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.31% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.27% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.26% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.11% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.11% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.11% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.09% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.07% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.03% |
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 Index, a float-adjusted market capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.