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 | 8.40% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.96% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.47% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.34% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.49% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.01% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.93% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 2.84% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.80% |
| PTC | PTC Inc | Technology | Software - Application | 2.74% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.44% |
| RVTY | Revvity Inc. | Healthcare | Diagnostics & Research | 2.20% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 2.11% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 1.98% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.90% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 1.89% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.85% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.77% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.65% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.64% |