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 | 6.45% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.99% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.37% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.17% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.88% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 3.42% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.09% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.37% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.33% |
| PTC | PTC Inc | Technology | Software - Application | 2.20% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.15% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.08% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 1.97% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 1.65% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.65% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 1.63% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.51% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.47% |