NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective of long-term capital growth by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in domestic equity securities and may invest to a lesser extent in securities of non-U.S. issuers (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.67% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.99% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.15% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 3.66% |
| HCA | HCA Healthcare, Inc. | Healthcare | Medical Care Facilities | 3.47% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 3.47% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 3.43% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.94% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.75% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.44% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 2.39% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.32% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.26% |
| UHS | Universal Health Services Inc | Healthcare | Medical Care Facilities | 2.20% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.14% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.09% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 2.07% |
| EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 1.97% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 1.95% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.81% |