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 | 8.23% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.12% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.34% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.51% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.12% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.95% |
| FTV | Fortive Corp | Technology | Scientific & Technical Instruments | 2.71% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.63% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.48% |
| RVTY | Revvity Inc. | Healthcare | Diagnostics & Research | 2.44% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.30% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.91% |
| ROP | Roper Technologies, Inc. Common Stock | Technology | Software - Application | 1.74% |
| PTC | PTC Inc | Technology | Software - Application | 1.67% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 1.64% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.63% |
| INTU | Intuit Inc | Technology | Software - Application | 1.55% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.53% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.50% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 1.49% |