NYSE | ETF
The fund is an actively managed exchange-traded fund ("ETF") that, during normal market conditions, seeks to invest in 25-35U. S. exchange-traded common stocks that are listed onU. S. national securities exchanges.
Under normal circumstances, the fund invests at least 80% of its total assets in equity securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | 5.37% | ||
| GCP | General Electric Company | Other | Other | 5.07% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 5.07% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.79% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.61% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 4.24% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.01% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.86% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.81% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.80% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.77% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.69% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.65% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.65% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.52% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.50% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 3.37% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 3.29% |
| KKR | KKR & Co. Inc. | Financial Services | Asset Management | 3.26% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.91% |