NYSE ARCA | ETF
The fund invests primarily in a diverse group ofU. S. companies across market sectors and industry groups.
The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics.
Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.85% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.72% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.32% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.33% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.43% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.69% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.54% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.40% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.16% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.15% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.96% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.92% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.75% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.69% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.66% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.65% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.64% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.59% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.57% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.55% |