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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.90% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.44% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.35% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.31% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.25% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.15% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.14% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.12% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.95% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.93% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.92% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.89% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.86% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.74% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 1.72% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.71% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.69% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.69% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.66% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.62% |