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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.87% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.89% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.34% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.66% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.79% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.56% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.47% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.11% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.57% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.54% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.33% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 2.28% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.20% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.19% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.13% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.06% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.79% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.67% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.59% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 1.55% |
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