$ 104.2
-
This actively managed, model-driven exchange-traded fund (ETF) aims to achieve its investment goals by primarily allocating capital to U.S. equity securities. It focuses on companies demonstrating high 'total shareholder yield' alongside robust profitability metrics, such as strong return on equity (ROE) and/or return on assets (ROA). The portfolio predominantly features stocks from businesses either based in the U.S. or listed on an American exchange. While typically concentrating on large- and mid-capitalization firms, the fund retains the flexibility to invest across all sectors. It is classified as a non-diversified fund.
| Ticker | Company | Weight |
|---|---|---|
| META | Meta Platforms Inc. | 2.61% |
| JNJ | Johnson & Johnson | 1.74% |
| TGT | Target Corporation | 1.65% |
| LUV | Southwest Airlines Company | 1.64% |
| ADBE | Adobe Systems Incorporated | 1.57% |
| C | Citigroup Inc. | 1.53% |
| BALL | Ball Corporation | 1.48% |
| CSCO | Cisco Systems Inc | 1.47% |
| VZ | Verizon Communications Inc | 1.42% |
| CF | CF Industries Holdings Inc | 1.41% |
| 銘柄 | 株価 | 配当利回り |
|---|