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 | 5.45% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.25% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.09% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.89% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.83% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.77% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.64% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.29% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.17% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.12% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.00% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.94% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.80% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.71% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.70% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.63% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.55% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.49% |
| INTU | Intuit Inc | Technology | Software - Application | 1.39% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.37% |