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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.55% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 7.03% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.95% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.85% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.41% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.25% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.94% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.66% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.55% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.49% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.32% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.28% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.26% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.14% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 1.05% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.05% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 0.97% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 0.89% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.85% |