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This ETF is designed to identify and invest in American businesses that consistently demonstrate strong characteristics across multiple strategic investment dimensions. These dimensions include a focus on undervalued companies (value), financially robust operations (quality), consistent performance with minimal fluctuation (low volatility), and upward trending stock prices (momentum). Furthermore, the fund purposefully limits its emphasis on company size as a primary selection criterion.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 7.02% | $19.99M |
| AAPL | APPLE INC | 6.30% | $17.94M |
| GOOGL | ALPHABET INC CL A | 5.29% | $15.06M |
| MSFT | MICROSOFT CORP | 4.21% | $11.99M |
| AVGO | BROADCOM INC | 2.75% | $7.84M |
| MU | MICRON TECHNOLOGY INC | 2.48% | $7.06M |
| AGX | ARGAN INC | 1.91% | $5.43M |
| META | META PLATFORMS INC CL A | 1.87% | $5.33M |
| V | VISA INC CL A | 1.62% | $4.63M |
| JNJ | JOHNSON & JOHNSON | 1.61% | $4.58M |
| XOM | EXXON MOBIL CORP | 1.51% | $4.31M |
| ABBV | ABBVIE INC | 1.42% | $4.05M |
| MA | MASTERCARD INC CL A | 1.30% | $3.71M |
| MRK | MERCK & CO INC NEW | 1.18% | $3.37M |
| AMAT | APPLIED MATERIALS INC | 1.17% | $3.34M |
| PG | PROCTER & GAMBLE CO | 1.16% | $3.29M |
| CF | CF INDUSTRIES HOLDINGS INC | 1.13% | $3.22M |
| NRG | NRG ENERGY INC | 1.10% | $3.12M |
| PM | PHILIP MORRIS INTL INC | 1.10% | $3.12M |
| TJX | TJX COMPANIES INC NEW | 1.09% | $3.11M |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1.09% | $3.09M |
| LRCX | LAM RESEARCH CORP | 1.08% | $3.06M |
| ABNB | AIRBNB INC CLASS A | 1.06% | $3.03M |
| EME | EMCOR GROUP INC | 1.04% | $2.96M |
| BKNG | THE BOOKING HOLDINGS INC | 1.03% | $2.94M |