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 | 6.29% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.22% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.48% |
| DFAS | Dimensional U.S. Small Cap ETF | 4.50% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.31% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.98% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.70% |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 2.42% | ||
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.28% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.12% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.90% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.46% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.27% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.93% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 0.89% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.89% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.83% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.77% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.76% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 0.67% |