NYSE ARCA | ETF
Under normal conditions, the fund will invest at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
The index methodology seeks to enhance return potential through multifactor stock selection while applying a comprehensive risk framework to overall index construction.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.33% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.29% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.29% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.27% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.25% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.17% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.14% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.14% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.12% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.10% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.10% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.06% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.99% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.94% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.93% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.93% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 0.91% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.89% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.85% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.83% |