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 | 7.05% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.87% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.75% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.71% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 3.23% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.16% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 2.98% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.88% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.70% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.54% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.32% |
| PTC | PTC Inc | Technology | Software - Application | 2.26% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.06% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.98% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.82% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.77% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.77% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.71% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.66% |