NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that invests primarily in equity securities ofU. S. domiciled, large-cap companies (typically companies with a market capitalization of 10 billion or more) whose shares are listed onU. S. exchanges.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 11.66% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 7.99% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 7.51% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.33% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 6.50% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 6.46% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.45% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 6.21% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 6.13% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 5.96% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 5.77% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 5.68% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 5.62% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 5.47% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 5.31% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 4.87% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.85% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.81% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.71% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 4.62% |