NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.06% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.23% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 5.72% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 4.66% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 3.98% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.56% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 3.46% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.3% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.27% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 2.98% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.95% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.95% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.58% |
| WMS | Advanced Drainage Systems Inc | Industrials | Building Products & Equipment | 2.57% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.53% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.39% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.3% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 2.18% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 2.13% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.03% |
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities that are economically tied to the U.S. The fund generally invests in a core group of 30-50 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as warrants. The fund will invest primarily in larger, well-established companies but may also invest in mid- and small-sized companies.