NYSE ARCA | ETF
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high quality income-oriented universe of long-onlyU. S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index ofU. S. domiciled large- and mid-capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.63% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.37% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.63% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.94% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.87% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.64% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.13% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.08% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.07% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.93% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.78% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.76% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.71% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.56% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.55% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.38% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 1.38% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.26% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.14% |