NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities ofU. S. large capitalization companies.
The fund invests primarily in a diversified portfolio of common stocks ofU. S. large capitalization companies.
A large capitalization company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in the Russell 1000 Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.89% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.77% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.43% |
| STT | State Street Corp | Financial Services | Asset Management | 3.37% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.33% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.29% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.26% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.26% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 3.16% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 3.12% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.11% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 3.09% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 3.05% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 3.04% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.96% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.96% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.95% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.90% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 2.82% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.81% |