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 | 7.97% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.80% |
AAPL | Apple Inc | Technology | Consumer Electronics | 5.24% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.79% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.27% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.03% |
BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.59% |
FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 2.50% |
DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.36% |
RVTY | Revvity Inc. | Healthcare | Diagnostics & Research | 2.31% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.27% |
PTC | PTC Inc | Technology | Software - Application | 2.16% |
AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 2.10% |
ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.96% |
CRM | Salesforce.com Inc | Technology | Software - Application | 1.61% |
MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 1.59% |
MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.59% |
MA | Mastercard Inc | Financial Services | Credit Services | 1.58% |
V | Visa Inc. Class A | Financial Services | Credit Services | 1.54% |
CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.52% |