NYSE ARCA | ETF
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index.
The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.34% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.29% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.96% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.90% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.68% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.62% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.61% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.51% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.43% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.42% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.36% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.34% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.30% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.29% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.21% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 2.15% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.09% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.07% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.07% |
| INTU | Intuit Inc | Technology | Software - Application | 2.06% |