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 | 5.73% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 5.58% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 5.45% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.28% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.72% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 4.34% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 4.08% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.97% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 3.88% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 3.87% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 3.76% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.71% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.61% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.35% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 3.32% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 3.26% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.89% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.37% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.05% |