NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes inU. S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.84% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.53% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.33% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.32% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.78% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.15% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.99% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.72% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.66% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.59% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.29% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.18% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.14% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 2.08% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.07% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.04% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.98% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.74% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.72% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.70% |