NASDAQ | ETF
The fund will only invest inU. S. traded companies, which may include companies incorporated outside theU. S. which conduct a significant portion of their activities in theU. S. and are consideredU. S. companies in the RussellU. S. indices.
In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics.
The fund may have significant positions in particular sectors from time to time.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 5.37% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 5.05% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.45% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.30% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 4.19% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.10% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.00% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.70% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.64% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.54% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.47% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.39% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.28% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.25% |
| MMM | 3M Company | Industrials | Conglomerates | 2.67% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.50% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.49% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.42% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.35% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.30% |