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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.39% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 7.27% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.91% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 5.34% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 4.98% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 4.95% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.75% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 4.67% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.26% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 3.92% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 3.76% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.54% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 3.00% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.79% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 2.71% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.49% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.24% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.13% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.91% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.65% |