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 |
---|---|---|---|---|
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.51% |
AAPL | Apple Inc | Technology | Consumer Electronics | 2.39% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.24% |
ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.21% |
AVGO | Broadcom Inc | Technology | Semiconductors | 2.15% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.14% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.12% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.12% |
V | Visa Inc. Class A | Financial Services | Credit Services | 2.10% |
MA | Mastercard Inc | Financial Services | Credit Services | 2.08% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.02% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.00% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.98% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.97% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.96% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.95% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.93% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.93% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.91% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.86% |