NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing the fund"s assets primarily in securities traded inU. S. equity markets.
Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in companies tied economically to the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.54% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.54% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.93% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.87% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.43% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.40% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.35% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.30% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.28% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.15% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.02% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.98% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.84% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.82% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.46% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.42% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.37% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.35% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.27% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.24% |