NYSE ARCA | ETF
The fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by investing inU. S. large capitalization equity securities.
Under normal market circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-capU. S. companies.
The fund's managers consider large-capU. S. companies to be those companies with a market capitalization of greater than 10 billion or more.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.48% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.23% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 2.98% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.94% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.89% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.85% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.81% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.80% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.77% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.76% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.70% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.68% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.68% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.67% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.66% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.64% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.62% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.56% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.55% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.53% |