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 |
---|---|---|---|---|
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.30% |
NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.19% |
CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.06% |
STT | State Street Corp | Financial Services | Asset Management | 2.00% |
HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.98% |
C | Citigroup Inc | Financial Services | Banks - Diversified | 1.97% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.88% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.77% |
EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.74% |
XYZ | Block, Inc | Technology | Software - Infrastructure | 1.71% |
BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.65% |
SYF | Synchrony Financial | Financial Services | Credit Services | 1.65% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.63% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.60% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.54% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.52% |
NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 1.52% |
BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.50% |
MA | Mastercard Inc | Financial Services | Credit Services | 1.49% |
USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.47% |