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 | 7.39% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.27% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.53% |
| DFAS | Dimensional U.S. Small Cap ETF | 4.45% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.66% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.45% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.87% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.74% |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 2.42% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.90% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.66% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.23% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.21% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.15% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.03% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.00% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 0.93% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.92% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.82% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.78% |