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% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 4.52% |
| IDCC | InterDigital Inc | Technology | Software - Application | 4.30% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 4.28% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.14% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 4.14% |
| 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% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 4.05% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 4.01% |
| HWKN | Hawkins Inc | Basic Materials | Specialty Chemicals | 3.93% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 3.92% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.80% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 3.76% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.72% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.71% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.70% |
| AMRX | Amneal Pharmaceuticals, Inc. Class A Common Stock | Healthcare | Drug Manufacturers - Specialty & Generic | 3.69% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.67% |