NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities listed onU. S. exchanges.
The fund"s portfolio will, under normal market conditions, include securities from each of the following eleven market sectors: Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Real Estate, Communication Services, and Utilities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.94% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.80% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 6.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.04% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 5.26% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.89% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.62% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 4.55% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 3.99% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 3.76% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.58% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 3.40% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.35% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 3.32% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.28% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 3.08% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 3.02% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.52% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.99% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.96% |