NYSE ARCA | ETF
The fund invests primarily in a diverse group ofU. S. companies across market sectors and industry groups.
It will invest at least 80% of its assets in equities of large capitalizationU. S. companies.
To determine whether a company is aU. S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company"s principal operations are located, where a majority of the company"s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund"s benchmark.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.67% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.91% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.84% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.62% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.56% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.36% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.28% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.23% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.15% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.80% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.73% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.72% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.71% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.64% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.50% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.49% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.43% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.22% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.17% |