NYSE ARCA | ETF
The fund is an actively-managed ETF that, under normal market conditions, seeks to achieve its investment objective by investing in equity securities of companies listed on aU. S. securities exchange, including common stocks and American Depositary Receipts (ADRs), and equity ETFs that invest in such securities.
The fixed income ETFs held by it will primarily invest in Treasury bonds, bills, and notes, and cash or cash equivalents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHV | iShares Short Treasury Bond ETF | 7.93% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.21% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.37% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.31% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.30% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.76% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.44% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.44% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 2.41% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.37% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.37% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.33% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.30% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.18% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.17% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.16% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.15% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.13% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.10% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.08% |