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 | 6.84% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.17% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.16% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 5.78% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 5.19% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.74% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.66% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 4.24% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 4.00% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.82% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 3.78% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 3.76% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 3.73% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.44% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 3.44% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.98% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.69% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.40% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.25% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.71% |