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 | 5.58% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.44% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.63% |
| DFAS | Dimensional U.S. Small Cap ETF | 4.55% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.55% |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 2.42% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.41% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.98% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.79% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.63% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.52% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.46% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.27% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.25% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.04% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.01% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.97% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.95% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.94% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.88% |