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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.85% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.77% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.96% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.24% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.24% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.01% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.96% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.94% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.84% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.82% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.79% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.77% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.71% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 1.68% |
| WU | Western Union Co | Financial Services | Credit Services | 1.68% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.65% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.64% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.64% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.59% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.59% |