NYSE ARCA | ETF
The index uses an objective, rules-based methodology to provide exposure to large-capitalizationU. S. companies.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large cap companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 2.21% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.76% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.65% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.65% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.61% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 1.51% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.46% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.44% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 1.40% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.37% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.37% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.36% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.35% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.35% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.35% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.34% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.34% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 1.34% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.33% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.32% |