NASDAQ | ETF
The underlying index is designed to track the performance of the constituent securities of the S&P 500 Index reweighted to mitigate concentration risk and address sector imbalances.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.59% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.59% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.59% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.51% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.48% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.29% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.27% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.09% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.05% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 0.99% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 0.98% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 0.92% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.89% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.87% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 0.86% |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 0.83% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.82% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.80% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.74% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 0.73% |