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 | 8.33% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.90% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 5.06% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 4.75% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.34% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.18% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 3.97% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.95% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.93% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 3.82% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 3.80% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.71% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.63% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 3.55% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 3.29% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.98% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.22% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 2.06% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.00% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.70% |