NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities listed onU. S. exchanges.
The fund"s portfolio will, under normal market conditions, include securities from each of the following eleven market sectors: Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Real Estate, Communication Services, and Utilities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.73% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.63% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.80% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 5.11% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.84% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 4.83% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.67% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.59% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 4.58% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 4.05% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 3.76% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.66% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 3.41% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.10% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 2.71% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.37% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.28% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.16% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 2.14% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.00% |