NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF").
The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities ofU. S. companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.41% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.77% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.17% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.53% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.41% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.29% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.22% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.15% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.08% |
| INTU | Intuit Inc | Technology | Software - Application | 1.92% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 1.92% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.89% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.88% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.85% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.79% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.70% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.69% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.63% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.62% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 1.51% |