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 | 8.42% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.44% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.96% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 3.10% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 3.02% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.76% |
| PTC | PTC Inc | Technology | Software - Application | 2.72% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.52% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 2.44% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.32% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.27% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 2.23% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 2.19% |
| RVTY | Revvity Inc. | Healthcare | Diagnostics & Research | 2.15% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 2.10% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.07% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.94% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.79% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 1.70% |