NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index is a subset of the Morningstar®U. S.
Market IndexSM, which is a broad market index that represents approximately 97% of the market capitalization of publicly-tradedU. S. stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| UCBI | United Community Banks Inc | Financial Services | Banks - Regional | 1000.00% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.43% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.94% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.93% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.87% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.71% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.67% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.67% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.49% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.14% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.05% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.05% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.97% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.84% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.75% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.73% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.72% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.61% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.39% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.34% |