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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.22% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.65% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.53% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.97% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.14% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.59% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 3.44% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.31% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.26% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.97% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.86% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.49% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.42% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.24% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.14% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.87% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.84% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.83% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 1.79% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.79% |