NYSE ARCA | ETF
Normally investing at least 80% of assets inU. S. equity securities.
The fund invests primarily in common stocks.
Investing assets across market cap ranges in large cap, mid cap, and small cap stocks.
Generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.73% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.44% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.68% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.13% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.70% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.64% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.61% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.55% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.54% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.44% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.24% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.16% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.16% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.10% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.07% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.06% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.05% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.04% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.96% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 0.94% |