NYSE ARCA | ETF
To pursue its goal, the fund generally invests in stocks that are included in the Dow JonesU. S.
Large-Cap Total Stock Market Index.
The index includes the large-cap portion of the Dow JonesU. S.
Total Stock Market Index actually available to investors in the marketplace.
The Dow JonesU. S.
Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization.
The index is a float-adjusted market capitalization weighted index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.31% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.98% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.72% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.65% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.96% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.78% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.75% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.68% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.43% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.37% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.16% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.12% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.90% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.90% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.89% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.85% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.79% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.71% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.71% |