NYSE ARCA | ETF
Under normal market conditions, the fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities.
Equity securities include common stocks and common or preferred shares of real estate investment trusts ("REITs").
The fund may invest in small-, mid- and large-capitalization companies.
The fund will normally invest at least 75% of its net assets in securities ofU. S. issuers.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.11% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.54% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.25% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.10% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.03% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.75% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.39% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.23% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.19% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.11% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.00% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.96% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 1.94% |
| AXP | American Express Company | Financial Services | Credit Services | 1.84% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.80% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.72% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.71% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.71% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.65% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.62% |