NYSE ARCA | ETF
The fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in theU. S. securities markets (including common stocks, preferred stocks, convertible preferred stocks, warrants, options, and American Depositary Receipts).
It invests in companies of all sizes and industries as well as in "growth" stocks and "value" stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.92% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.27% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.22% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.14% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.12% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.02% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.95% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.92% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.90% |
| K | Kinross Gold Corp | Basic Materials | Gold | 1.87% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.85% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.77% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.66% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.65% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.60% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.54% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.44% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.40% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.37% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 1.34% |