NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSPU. S.
Total Market Index.
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities ofU. S. companies included in the benchmark index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.63% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.25% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.11% |
| DFAS | Dimensional U.S. Small Cap ETF | 4.45% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.62% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.63% |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 2.42% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.30% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.87% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.57% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.49% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.39% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.17% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.09% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.01% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.90% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.87% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.80% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.77% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.73% |