NYSE ARCA | ETF
The fund is an actively managed ETF that, under normal circumstances, invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase.
The fund invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.45% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.80% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.63% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.68% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.50% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 2.46% |
| FRCB | First Republic Bank | Financial Services | Banks - Regional | 2.45% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.40% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.12% |
| SAP | SAP SE | Technology | Software - Application | 2.07% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.04% |
| COLO-B | Coloplast A/S | Healthcare | Medical Instruments & Supplies | 2.03% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.97% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.89% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.87% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.85% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.84% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 1.76% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.73% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.73% |