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 of large-capitalizationU. S. companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.83% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.00% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.31% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.22% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.18% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.66% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.32% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.31% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.48% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.22% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.92% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.87% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.85% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.81% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.53% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.47% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.38% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.35% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.33% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 1.32% |