NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock.
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities ofU. S.-listed large capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 4.74% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 4.28% |
| USLM | United States Lime & Minerals Inc | Basic Materials | Building Materials | 4.25% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.20% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 4.14% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 4.12% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 4.10% |
| ACN | Accenture plc | Technology | Information Technology Services | 4.09% |
| IDCC | InterDigital Inc | Technology | Software - Application | 4.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.08% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.06% |
| APH | Amphenol Corporation | Technology | Electronic Components | 4.04% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 4.01% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.97% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.95% |
| HWKN | Hawkins Inc | Basic Materials | Specialty Chemicals | 3.94% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 3.94% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.92% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 3.89% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 3.76% |