NYSE | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the underlying index.
The underlying index is designed to track the performance of leadingU. S.-listed companies that define the American economic landscape and lifestyle.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 7.15% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 7.13% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 6.93% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.82% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 5.56% |
| MO | Altria Group | Consumer Defensive | Tobacco | 5.34% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.82% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.67% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.05% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 4.03% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 3.89% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 3.73% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 2.21% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.19% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.11% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.91% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.56% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.47% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.40% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 1.33% |