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 | 4.39% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.65% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.45% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.35% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.95% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.90% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.74% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.33% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.27% |
| AXP | American Express Company | Financial Services | Credit Services | 2.08% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.08% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.98% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.88% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.82% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 1.82% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.72% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.62% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.57% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.55% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.54% |