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 | 4.33% |
APH | Amphenol Corporation | Technology | Electronic Components | 4.33% |
RSG | Republic Services Inc | Industrials | Waste Management | 4.21% |
AAPL | Apple Inc | Technology | Consumer Electronics | 4.15% |
AVGO | Broadcom Inc | Technology | Semiconductors | 4.15% |
NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 4.14% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.11% |
FAST | Fastenal Company | Industrials | Industrial Distribution | 4.10% |
ACN | Accenture plc | Technology | Information Technology Services | 4.09% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.06% |
LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 4.03% |
IT | Gartner Inc | Technology | Information Technology Services | 3.95% |
MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 3.93% |
MSI | Motorola Solutions Inc | Technology | Communication Equipment | 3.93% |
ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 3.76% |
MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 3.74% |
TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 3.42% |
BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 3.39% |
LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 3.25% |
HSY | Hershey Co | Consumer Defensive | Confectioners | 3.17% |