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 | 3.82% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.89% |
| VST | Vistra Corp. | Utilities | Utilities - Independent Power Producers | 2.60% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.57% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.53% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.50% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.48% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.47% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.40% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.39% |
| GCP | General Electric Company | Other | Other | 2.38% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.37% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.37% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.35% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.35% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.34% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 2.34% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.33% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.33% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.31% |