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 | 7.20% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.16% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.21% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.18% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.98% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.59% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.01% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.97% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.66% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.61% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.56% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.35% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.23% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.19% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 1.11% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.09% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.05% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.02% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 0.85% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 0.84% |