NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities.
The fund may purchase the stocks of companies of any size, but typically focuses on largeU. S. companies.
The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.07% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.31% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.01% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.28% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.98% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.72% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 3.47% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.24% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.08% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.48% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.27% |
| PTC | PTC Inc | Technology | Software - Application | 2.19% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.18% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.04% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.00% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 1.66% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.65% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 1.64% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.54% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.44% |