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The index is based on a proprietary methodology developed by Ruk Indexes LLC (the “index provider”) and is maintained and calculated by VettaFi (the “Index Agent”). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities comprising the index and in investments that have economic characteristics similar to the securities comprising the index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 8.96% | $195.21K |
| — | First American Government Obligations Fund 12/01/2031 | 8.46% | $184.18K |
| AAPL | Apple Inc | 6.66% | $145.13K |
| GOOGL | Alphabet Inc | 6.29% | $136.90K |
| MSFT | Microsoft Corp | 3.97% | $86.46K |
| LLY | Eli Lilly & Co | 3.34% | $72.70K |
| AVGO | Broadcom Inc | 2.68% | $58.36K |
| JNJ | Johnson & Johnson | 2.19% | $47.75K |
| AMZN | Amazon.com Inc | 2.06% | $44.96K |
| MRK | Merck & Co Inc | 1.96% | $42.63K |
| LMT | Lockheed Martin Corp | 1.94% | $42.27K |
| ALL | Allstate Corp/The | 1.89% | $41.09K |
| HSY | Hershey Co/The | 1.79% | $38.95K |
| PGR | Progressive Corp/The | 1.65% | $36.03K |
| RTX | RTX Corp | 1.56% | $33.95K |
| REGN | Regeneron Pharmaceuticals Inc | 1.43% | $31.24K |
| CL | Colgate-Palmolive Co | 1.32% | $28.66K |
| CME | CME Group Inc | 1.29% | $28.18K |
| ACGL | Arch Capital Group Ltd | 1.29% | $27.99K |
| GILD | Gilead Sciences Inc | 1.27% | $27.71K |
| META | Meta Platforms Inc | 1.24% | $26.97K |
| AMGN | Amgen Inc | 1.23% | $26.74K |
| ALNY | Alnylam Pharmaceuticals Inc | 1.22% | $26.55K |
| RSG | Republic Services Inc | 0.88% | $19.27K |
| FANG | Diamondback Energy Inc | 0.86% | $18.74K |