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 |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.63% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.50% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.91% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.62% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.51% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.51% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.36% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.32% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 2.20% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.14% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 2.08% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.01% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.00% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.88% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.53% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.52% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.39% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.34% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.31% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.26% |