NYSE ARCA | ETF
The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index before including Fund expenses by optimizing for LCETR scores criteria based on proprietary BFA research.
It invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of issuers listed in the United States of America.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.05% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.83% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.64% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.01% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.68% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.52% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.43% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.17% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.15% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.60% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.44% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.38% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.35% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.18% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 1.07% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.05% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.96% |
| ADSK | Autodesk Inc | Technology | Software - Application | 0.92% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.90% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 0.89% |