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 | 8.30% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.03% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.01% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.49% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.40% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.72% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.40% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.27% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.08% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.04% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.82% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.82% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.81% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.81% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.63% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.62% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.62% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.53% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.43% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.40% |