NYSE ARCA | ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index.
The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers domiciled and traded in the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.96% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.64% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.61% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.26% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.12% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.07% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.06% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.02% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.02% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.00% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.98% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.96% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.95% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.93% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.92% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.90% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.88% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.87% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.81% |