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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.94% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.00% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.15% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.51% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.12% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.04% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.75% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.54% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.51% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.43% |
| AXP | American Express Company | Financial Services | Credit Services | 2.16% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.04% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.04% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.99% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.92% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.82% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 1.71% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.68% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.61% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.59% |