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Under typical market conditions, this fund allocates at least 80% of its investment portfolio to equity securities. For clarity, "assets" refers to its net assets combined with any funds borrowed for investment purposes. The fund's primary investment strategy centers on common stocks and Real Estate Investment Trusts (REITs). Additionally, it may dedicate up to 20% of its total assets to foreign common stocks, including depositary receipts.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 8.47% | $164.09M |
| GOOG | ALPHABET INC-CL C - | 6.38% | $123.65M |
| AAPL | APPLE INC COMMON STOCK | 4.52% | $87.55M |
| AMZN | AMAZON.COM INC COMMON | 4.28% | $82.94M |
| AVGO | BROADCOM INC COMMON | 3.70% | $71.64M |
| MS | MORGAN STANLEY DEAN | 3.19% | $61.81M |
| MSFT | MICROSOFT CORP COMMON | 3.19% | $61.69M |
| JNJ | JOHNSON & COMMON | 3.17% | $61.31M |
| L | LOEWS CORP COMMON STOCK | 3.14% | $60.81M |
| ADI | ANALOG DEVICES INC | 3.06% | $59.22M |
| URI | UNITED RENTALS INC | 3.01% | $58.34M |
| AMD | ADVANCED MICRO DEVICES | 2.78% | $53.80M |
| MTB | M&T BANK CORP COMMON | 2.67% | $51.70M |
| NEE | NEXTERA ENERGY INC | 2.60% | $50.43M |
| KMI | KINDER MORGAN INC COMMON | 2.59% | $50.17M |
| MU | MICRON TECHNOLOGY INC | 2.51% | $48.55M |
| COF | CAPITAL ONE FINANCIAL | 2.45% | $47.38M |
| ECL | ECOLAB INC COMMON STOCK | 2.35% | $45.48M |
| BRK-B | BERKSHIRE HATHAWAY INC | 2.29% | $44.36M |
| META | META PLATFORMS INC | 2.29% | $44.31M |
| XOM | EXXON MOBIL | 2.18% | $42.30M |
| GILD | GILEAD SCIENCES INC | 2.18% | $42.19M |
| PANW | PALO ALTO NETWORKS INC | 2.05% | $39.68M |
| CPCAF | CANADIAN PACIFIC KANSAS | 2.04% | $39.59M |
| FIX | COMFORT SYSTEMS USA INC | 2.02% | $39.07M |