NYSE ARCA | ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index.
The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers domiciled and traded in the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.10% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.95% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.78% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.62% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.41% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.25% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.14% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.14% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.12% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.07% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.04% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.01% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.97% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.96% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.94% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.93% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.89% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.82% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.80% |