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 |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.41% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.22% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.19% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.09% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.83% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.65% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.45% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.39% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.29% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.21% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.21% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.20% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.16% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.03% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.02% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.94% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.61% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.49% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.47% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.36% |