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 measures the performance ofU. S. stocks issued by large-mid capitalization companies that have exhibited similar "growth" and "value" characteristics, as determined by Morningstar, Inc."s proprietary index methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.07% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.57% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.77% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.52% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.88% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.52% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.50% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.07% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.84% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.55% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.37% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.28% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.26% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.04% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 0.95% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.90% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.79% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.72% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.71% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.71% |