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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 3.16% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.13% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.00% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.95% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.83% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.49% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.34% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.23% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.11% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.10% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.01% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.73% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.63% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.60% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.55% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.49% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.43% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.43% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.39% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.27% |