NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF").
The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities ofU. S. companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.95% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.88% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.53% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.54% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.13% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.29% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.17% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.14% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.11% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.11% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.03% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.02% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.00% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.96% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 1.92% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.67% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.64% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.63% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.55% |