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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.54% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.13% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.63% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.57% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.51% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.99% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 2.91% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 2.79% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 2.67% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.63% |
| PTC | PTC Inc | Technology | Software - Application | 2.33% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.31% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.24% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 2.08% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.07% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.89% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.89% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.80% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 1.76% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 1.75% |