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 |
|---|---|---|---|---|
| BA | The Boeing Company | Industrials | Aerospace & Defense | 5.43% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 5.04% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.99% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.89% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.81% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.77% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.55% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 4.38% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 4.22% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 4.16% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 3.93% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 3.76% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.62% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 3.35% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.14% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 3.13% | ||
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.71% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 2.49% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.20% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 2.19% |