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 | 7.78% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.30% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.60% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.84% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 4.54% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 4.53% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.17% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.05% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 4.03% |
| HCA | HCA Healthcare, Inc. | Healthcare | Medical Care Facilities | 3.77% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 3.76% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.68% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 3.22% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.96% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 2.84% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.24% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.24% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.18% |
| CSX | CSX Corporation | Industrials | Railroads | 1.86% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.85% |