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 |
|---|---|---|---|---|
| GE | GE Aerospace | Industrials | Aerospace & Defense | 5.05% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.72% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.45% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 4.38% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 4.33% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.70% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.68% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.68% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.59% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.54% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.53% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.47% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.22% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.18% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.83% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.80% |
| MMM | 3M Company | Industrials | Conglomerates | 2.67% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.66% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.50% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 2.35% |