NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities.
The fund may purchase the stocks of companies of any size, but typically focuses on largeU. S. companies.
The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.08% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.83% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.37% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.80% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.10% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.75% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.50% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 3.00% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.88% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 2.47% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.35% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.32% |
| PTC | PTC Inc | Technology | Software - Application | 2.01% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.81% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.80% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 1.66% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.62% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.53% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.51% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.46% |