NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes inU. S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.32% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.78% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.25% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.81% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.65% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.68% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.66% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.62% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.60% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.58% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.21% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.16% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.05% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.89% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.74% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.71% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.64% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Diversified | 1.57% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.57% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.43% |