NYSE ARCA | ETF
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 theU. 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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.77% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.09% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 5.40% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 5.24% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 4.85% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.20% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.99% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 2.91% |
| EHC | Encompass Health Corp | Healthcare | Medical Care Facilities | 2.90% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.89% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.82% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.80% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 2.67% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.58% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.55% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 2.43% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.43% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.35% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.34% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.30% |