NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.42% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.37% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.17% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.17% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.13% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.11% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.1% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.08% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.05% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.05% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.98% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.97% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.97% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.9% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.89% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.84% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.81% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 1.72% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.61% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.49% |
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.