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The primary objective of this fund is to faithfully reproduce the total investment return of a specific benchmark index, prior to the deduction of its own fees and operational costs. This underlying index gauges the performance of prominent U.S. corporations, with their inclusion and weighting determined by their fundamental economic scale and inherent value.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | APPLE INC | 4.14% | $1.07B |
| MSFT | MICROSOFT CORP | 2.15% | $557.07M |
| XOM | EXXON MOBIL CORP | 2.12% | $550.93M |
| INTC | INTEL CORPORATION CORP | 2.11% | $546.59M |
| GOOGL | ALPHABET INC CLASS A | 1.83% | $475.16M |
| AMZN | AMAZON COM INC | 1.67% | $432.27M |
| UNH | UNITEDHEALTH GROUP INC | 1.65% | $426.68M |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.65% | $426.62M |
| JPM | JPMORGAN CHASE | 1.56% | $405.23M |
| GOOG | ALPHABET INC CLASS C | 1.46% | $378.83M |
| CVX | CHEVRON CORP | 1.38% | $358.68M |
| META | META PLATFORMS INC CLASS A | 1.20% | $312.33M |
| MU | MICRON TECHNOLOGY INC | 1.19% | $307.91M |
| JNJ | JOHNSON & JOHNSON | 1.05% | $273.06M |
| WMT | WALMART INC | 1.01% | $262.10M |
| BAC | BANK OF AMERICA CORP | 0.98% | $254.41M |
| VZ | VERIZON COMMUNICATIONS INC | 0.97% | $252.46M |
| CVS | CVS HEALTH CORP | 0.91% | $236.38M |
| C | CITIGROUP INC | 0.87% | $224.62M |
| CSCO | CISCO SYSTEMS INC | 0.77% | $200.88M |
| WFC | WELLS FARGO | 0.76% | $197.60M |
| T | AT&T INC | 0.75% | $193.32M |
| PG | PROCTER & GAMBLE | 0.74% | $193.12M |
| MRK | MERCK & CO INC | 0.72% | $185.46M |
| VLO | VALERO ENERGY CORP | 0.68% | $177.39M |