NYSE ARCA | ETF
Normally investing at least 80% of assets inU. S. equity securities.
The fund invests primarily in common stocks.
Investing assets across market cap ranges in large cap, mid cap, and small cap stocks.
Generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.16% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.92% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.54% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.88% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.84% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.72% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.25% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.74% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.63% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.51% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.45% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.41% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.21% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.19% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.12% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.08% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.01% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.99% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.98% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.97% |