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 |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.30% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.19% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.17% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.64% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.56% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.32% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.32% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.27% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.20% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.19% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.18% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.03% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.99% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.98% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.77% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.65% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.46% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.45% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 1.40% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.35% |