NYSE ARCA | ETF
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the equity securities of companies domiciled in the United States.
The fund"s investment in securities of issuers that are not domiciled in the United States, such as American Depository Receipts ("ADRs") and the ordinary stock of foreign issuers, is limited to a maximum of 20% of its net assets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.20% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.34% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.70% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.67% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.50% |
| AXP | American Express Company | Financial Services | Credit Services | 1.50% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.41% |
| TFC | Truist Financial Corp | Financial Services | Banks - Regional | 1.41% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.39% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.38% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.38% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 1.34% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.33% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.30% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.26% |
| INTU | Intuit Inc | Technology | Software - Application | 1.25% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.14% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.13% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.13% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.12% |