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 | 4.14% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.88% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.11% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.96% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.68% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.43% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.34% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.29% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.27% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.05% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.94% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.89% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.75% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.70% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.66% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.63% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.58% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.51% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.35% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 1.30% |