NYSE ARCA | ETF
The fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by investing inU. S. large capitalization equity securities.
Under normal market circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-capU. S. companies.
The fund's managers consider large-capU. S. companies to be those companies with a market capitalization of greater than 10 billion or more.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.87% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.81% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.75% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.75% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 2.74% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.70% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.70% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.68% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.66% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.63% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.62% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.61% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.60% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.60% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.58% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.57% |
| AXP | American Express Company | Financial Services | Credit Services | 2.57% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.57% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.56% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.56% |