NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing the fund"s assets primarily in securities traded inU. S. equity markets.
Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in companies tied economically to the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.77% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.23% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.53% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.00% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.94% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.54% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.33% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.25% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.11% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.03% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.02% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.76% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.59% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.55% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.52% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.47% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.46% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.40% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.39% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.37% |