NYSE ARCA | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.71% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.20% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.71% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.23% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.23% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.02% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.80% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.73% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.65% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.48% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.39% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.36% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.34% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.28% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.24% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.19% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.14% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.08% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 1.07% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 1.06% |