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 | 6.41% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.05% |
| DFAS | Dimensional U.S. Small Cap ETF | 4.72% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.41% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.14% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.79% |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 2.42% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.36% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.20% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.86% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.70% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.33% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.30% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.25% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.13% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.00% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.82% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.72% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.71% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.69% |