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 |
|---|---|---|---|---|
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.23% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.98% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 2.94% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.92% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.88% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.77% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.76% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.76% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.74% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.72% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.72% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.71% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.69% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.68% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.66% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.63% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.62% |
| AXP | American Express Company | Financial Services | Credit Services | 2.57% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.54% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.52% |