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 | 8.22% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.34% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.19% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.91% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.74% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.35% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.24% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.21% |
| INTU | Intuit Inc | Technology | Software - Application | 2.21% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.94% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 1.92% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.86% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.79% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.65% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.61% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.57% |
| CMPGY | Compass Group PLC ADR | Consumer Cyclical | Restaurants | 1.51% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.49% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.48% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.46% |