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% |