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 | 3.64% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.54% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.26% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.68% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.64% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.47% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.40% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.31% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.29% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 2.12% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.06% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.93% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.84% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.81% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.54% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.45% |
| AXP | American Express Company | Financial Services | Credit Services | 1.37% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.28% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 1.18% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 1.12% |