NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.81% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.5% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.36% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.45% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.34% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.12% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.9% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.8% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.68% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.56% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.35% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.31% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.25% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.16% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.06% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 1.04% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.04% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.02% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.99% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.94% |
The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index before including Fund expenses by optimizing for LCETR scores criteria based on proprietary BFA research. It invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of issuers listed in the United States of America.