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 | 5.68% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.45% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.06% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.48% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.39% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.33% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.21% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.81% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.64% |
| AXP | American Express Company | Financial Services | Credit Services | 2.29% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.23% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.11% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.03% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.95% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.83% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.75% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.70% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.67% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 1.65% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.60% |