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 |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.15% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.01% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.82% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 5.51% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 5.10% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.65% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 4.62% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 4.16% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.86% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 3.76% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 3.57% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 3.56% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.34% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 3.26% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 3.25% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.94% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 2.85% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.66% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.38% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 2.07% |