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The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by primarily investing in the broad U.S. equity market. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WFC | WELLS FARGO & CO | 3.70% | $1.65M |
| CVX | CHEVRON CORP | 3.66% | $1.63M |
| AZN | ASTRAZENECA PLC-SPONS ADR | 3.08% | $1.38M |
| GOOGL | ALPHABET INC-CL A | 3.00% | $1.34M |
| EOG | EOG RESOURCES INC | 2.98% | $1.33M |
| MSFT | MICROSOFT CORP | 2.90% | $1.29M |
| VZ | VERIZON COMMUNICATIONS INC | 2.79% | $1.25M |
| C | CITIGROUP INC | 2.76% | $1.23M |
| CB | CHUBB LTD | 2.76% | $1.23M |
| BA | BOEING CO/THE | 2.72% | $1.21M |
| CVS | CVS HEALTH CORP | 2.69% | $1.20M |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.53% | $1.13M |
| PM | PHILIP MORRIS INTERNATIONAL | 2.53% | $1.13M |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2.46% | $1.10M |
| SNY | SANOFI-ADR | 2.45% | $1.09M |
| CI | CIGNA CORP | 2.43% | $1.09M |
| ELV | ELEVANCE HEALTH INC | 2.39% | $1.07M |
| PRU | PRUDENTIAL FINANCIAL INC | 2.36% | $1.05M |
| MDT | MEDTRONIC PLC | 2.33% | $1.04M |
| KBR | KBR INC | 2.28% | $1.02M |
| STT | STATE STREET CORP | 2.22% | $991.49K |
| TJX | TJX COMPANIES INC | 2.18% | $972.41K |
| VLO | VALERO ENERGY CORP | 2.16% | $963.78K |
| PEP | PEPSICO INC | 2.12% | $946.11K |
| CMCSA | COMCAST CORP-CLASS A | 2.10% | $936.34K |