NYSE | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing directly or through other ETFs in publicly-traded stocks of companies located around the world.
The fund will predominantly invest in securities of large capitalization companies, but may also include securities of mid- or small-capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPLV | Invesco S&P 500® Low Volatility ETF | 6.17% | ||
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.11% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.77% | ||
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.71% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.32% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 1.01% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.00% |
| QQQ | Invesco QQQ Trust | 0.98% | ||
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.98% | ||
| SPY | SPDR S&P 500 ETF Trust | 0.98% | ||
| XLG | Invesco S&P 500® Top 50 ETF | 0.96% | ||
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 0.94% | ||
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 0.84% |
| VXUS | Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.83% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.80% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 0.80% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.78% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 0.73% |
| VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.72% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 0.71% |