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 | 7.25% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.58% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.92% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.52% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.49% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.12% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.10% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.08% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.89% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.86% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.84% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.81% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.80% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.80% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.73% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.71% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.63% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.61% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.60% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.59% |