NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the parent index).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.96% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.53% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.24% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.00% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.93% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.76% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.75% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 2.28% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.17% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.15% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.06% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.04% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.83% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.74% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.63% |
| ADP | Automatic Data Processing Inc | Industrials | Staffing & Employment Services | 1.51% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.49% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.44% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.38% |