NYSE | 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 | 7.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.50% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.71% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 4.65% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 4.56% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.55% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.24% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 4.20% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.12% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.83% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 3.76% |
| HCA | HCA Healthcare, Inc. | Healthcare | Medical Care Facilities | 3.52% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 3.35% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.02% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 2.50% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.39% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.03% |
| CSX | CSX Corporation | Industrials | Railroads | 1.90% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1.87% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.84% |