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 | 8.88% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.04% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.02% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.67% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 3.34% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.95% |
| PTC | PTC Inc | Technology | Software - Application | 2.69% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.61% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.60% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.35% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.34% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 2.31% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.11% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.10% |
| INTU | Intuit Inc | Technology | Software - Application | 2.08% |
| RVTY | Revvity Inc. | Healthcare | Diagnostics & Research | 2.00% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.97% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.93% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.85% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 1.85% |