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 | 7.88% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 7.77% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 6.74% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.07% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 5.53% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 5.34% |
| MO | Altria Group | Consumer Defensive | Tobacco | 4.52% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.41% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.36% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.04% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 3.77% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 3.45% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 3.28% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.10% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.04% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.02% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.58% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.52% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.49% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 1.46% |