NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing inU. S.-listed equity securities, selected based on the adviser"s assessment of a company"s valuation, cash flow stability, and balance sheet quality ("fundamental factors").
Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested inU. S. assets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.63% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.42% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.35% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.33% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.33% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.30% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.14% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.10% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.03% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.00% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.93% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.92% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.90% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.73% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.66% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 1.64% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.59% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.58% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.58% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.56% |