NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.13% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.85% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.26% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.04% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.73% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.65% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.55% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.16% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.16% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.64% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.51% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.49% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.48% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.32% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.31% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.29% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.28% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.27% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.25% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.24% |