NASDAQ | ETF
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 2.17% |
EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.95% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.88% |
T | AT&T Inc | Communication Services | Telecom Services | 1.83% |
KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.80% |
HPQ | HP Inc | Technology | Computer Hardware | 1.77% |
STT | State Street Corp | Financial Services | Asset Management | 1.68% |
COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.68% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.67% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.65% |
C | Citigroup Inc | Financial Services | Banks - Diversified | 1.65% |
HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.62% |
NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.52% |
GAP | The Gap, Inc. | Consumer Cyclical | Apparel Retail | 1.49% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.49% |
MA | Mastercard Inc | Financial Services | Credit Services | 1.47% |
STLD | Steel Dynamics Inc | Basic Materials | Steel | 1.45% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.39% |
PRU | Prudential Financial Inc | Financial Services | Insurance - Life | 1.37% |
USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.35% |