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 equity securities ofU. S. companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.75% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.22% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.31% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.12% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.89% |
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 2.78% | ||
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2.77% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.39% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.35% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.20% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.16% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.09% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.66% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1.57% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.52% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.45% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 1.42% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.35% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.25% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 1.02% |