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الصندوق هو صندوق استثمار متداول مُدار بنشاط ("ETF") يستثمر بشكل أساسي في الأوراق المالية للأسهم المدرجة في الولايات المتحدة التي تدفع أرباحًا للشركات ذات رؤوس الأموال الكبيرة، وبشكل أساسي تلك التي تزيد قيمتها السوقية عن 7 مليار دولار.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AVGO | Broadcom Inc | 4.87% | $104.96M |
| UNH | UnitedHealth Group Inc | 4.85% | $104.42M |
| LLY | Eli Lilly & Co | 4.44% | $95.77M |
| PNC | PNC Financial Services Group Inc/The | 4.12% | $88.73M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.05% | $87.36M |
| JNJ | Johnson & Johnson | 4.03% | $86.84M |
| ABBV | AbbVie Inc | 3.52% | $75.76M |
| MSFT | Microsoft Corp | 3.39% | $73.09M |
| WMB | Williams Cos Inc/The | 3.27% | $70.42M |
| APO | Apollo Global Management Inc | 3.19% | $68.78M |
| JPM | JPMORGAN CHASE & CO. | 2.97% | $63.91M |
| CSCO | Cisco Systems Inc | 2.80% | $60.32M |
| TRV | Travelers Cos Inc/The | 2.61% | $56.17M |
| GD | General Dynamics Corp | 2.42% | $52.07M |
| NEE | NextEra Energy Inc | 2.24% | $48.33M |
| TEL | TE Connectivity PLC | 2.15% | $46.30M |
| CVX | Chevron Corp | 2.13% | $45.91M |
| GRMN | Garmin Ltd | 2.09% | $45.04M |
| CMI | Cummins Inc | 2.05% | $44.22M |
| HD | Home Depot Inc/The | 2.00% | $43.15M |
| DRI | Darden Restaurants Inc | 1.96% | $42.30M |
| WEC | WEC Energy Group Inc | 1.86% | $40.04M |
| GLW | Corning Inc | 1.80% | $38.90M |
| TRGP | Targa Resources Corp | 1.70% | $36.59M |
| MDLZ | Mondelez International Inc | 1.65% | $35.50M |