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 | 3.45% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.13% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.07% |
BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.00% |
CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.76% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.65% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.63% |
MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.48% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.43% |
IBM | International Business Machines | Technology | Information Technology Services | 2.25% |
GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.16% |
PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.10% |
CI | Cigna Corp | Healthcare | Healthcare Plans | 1.96% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.95% |
CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.90% |
C | Citigroup Inc | Financial Services | Banks - Diversified | 1.86% |
CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 1.41% |
ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.36% |
HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.32% |
BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 1.24% |