NYSE | 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 | 6.73% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.18% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.53% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.96% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.73% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.58% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.37% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.19% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.10% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.02% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.98% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.70% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.66% |
| T | AT&T Inc. | Communication Services | Telecom Services | 1.63% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.59% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.54% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.53% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.50% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.47% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.33% |