NYSE ARCA | ETF
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies, which the fund considers to be those companies listed within the Russell 1000® Index and S&P 500® Index.
The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.20% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.63% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.49% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.46% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.19% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.21% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.07% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 2.75% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.58% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 2.48% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.18% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.16% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.10% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.83% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.82% |
| PPC | Pilgrims Pride Corp | Consumer Defensive | Packaged Foods | 1.79% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 1.76% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.73% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.64% |