NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSPU. S.
Total Market Index.
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities ofU. S. companies included in the benchmark index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.46% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.72% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.48% |
| DFAS | Dimensional U.S. Small Cap ETF | 4.59% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.50% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.17% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.47% |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 2.42% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.35% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.17% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.78% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.36% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.30% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.99% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.97% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 0.88% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.80% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.75% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.73% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.71% |