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 | 6.35% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.31% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.72% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 5.15% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 5.04% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 4.84% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.80% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.79% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 4.61% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 4.07% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.98% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.88% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 3.76% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.15% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.55% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.35% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.19% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.03% |
| CSX | CSX Corporation | Industrials | Railroads | 1.69% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 1.62% |