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 |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.66% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.32% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.23% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.76% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.74% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.63% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.40% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.36% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.27% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.20% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.12% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.02% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.99% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.92% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.83% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.78% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.61% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.53% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.47% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.35% |