CIK: 0002111703
Total Value
$113.73B
Holdings
41
Latest Filing
Mar 4, 2026
Quarterly Filings
2
ISHARES TR
21K shares
$14.44B
12.7%
FIDELITY COVINGTON TRUST
203K shares
$11.13B
9.8%
ISHARES TR
105K shares
$10.76B
9.5%
CAPITAL GROUP DIVIDEND VALUE
193K shares
$8.44B
7.4%
FIDELITY COVINGTON TRUST
265K shares
$8.14B
7.2%
ISHARES TR
113K shares
$7.48B
6.6%
ISHARES TR
96K shares
$6.69B
5.9%
FIDELITY COMWLTH TR
67K shares
$6.08B
5.3%
ISHARES TR
43K shares
$5.30B
4.7%
FIDELITY MERRIMACK STR TR
102K shares
$4.69B
4.1%
CIK
0002111703
Latest Report Period
Dec 31, 2025
Report Type
13F-HR/A
Accession Number
0002085853-26-000295