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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.18% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.72% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.54% |
| DFAS | Dimensional U.S. Small Cap ETF | 4.78% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.92% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.45% |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 2.42% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.15% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.10% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.78% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.76% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.74% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.45% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.17% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.98% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.97% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.87% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.85% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.81% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.80% |