NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index.
The fund may invest up to 20% of its assets in instruments that are not included in the index, but that the adviser, believes will help the fund track the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.67% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.63% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.17% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.48% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.48% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.33% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.13% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.09% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.01% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.85% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.84% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.81% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.80% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.77% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.71% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.69% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.63% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.61% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.60% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1.60% |