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 | 6.52% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.77% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.74% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.86% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 4.80% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 4.75% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 4.54% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.51% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.44% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 4.34% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 4.03% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.87% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 3.76% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.29% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.51% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.21% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 2.18% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 2.04% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.95% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.80% |