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 | 3.60% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.04% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.38% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.30% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.26% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.15% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.11% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.10% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.10% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 0.93% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.92% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.87% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 0.86% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 0.85% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 0.84% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.83% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 0.81% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.79% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 0.74% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 0.74% |