NYSE ARCA | ETF
The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the 80% basket) in component securities of the underlying index.
The underlying index is designed to measure the performance ofU. S. large and mid-capitalization companies that are empowering to women, and to exhibit risk and return characteristics similar to those of the MorningstarU. S.
Large-Mid Cap ® Index (the parent index).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.02% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.85% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.47% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.49% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.53% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.49% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.47% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.27% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.23% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.04% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.94% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.92% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.90% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.82% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.82% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.77% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.64% |
| INTU | Intuit Inc | Technology | Software - Application | 1.56% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.55% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.42% |