NASDAQ | ETF
Under normal circumstances, at least 80% of the fund"s net assets, plus any borrowings for investment purposes, will be invested in equity securities ofU. S. companies.
The Sub-Adviser definesU. S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
FAST | Fastenal Company | Industrials | Industrial Distribution | 4.89% |
CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 4.62% |
ATR | AptarGroup Inc | Healthcare | Medical Instruments & Supplies | 4.55% |
CTAS | Cintas Corporation | Industrials | Specialty Business Services | 4.49% |
INTU | Intuit Inc | Technology | Software - Application | 4.43% |
LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 4.37% |
BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 4.33% |
EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 4.32% |
BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 4.29% |
V | Visa Inc. Class A | Financial Services | Credit Services | 4.24% |
MA | Mastercard Inc | Financial Services | Credit Services | 4.17% |
TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 4.11% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.10% |
ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 4.08% |
SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 4.07% |
WTS | Watts Water Technologies Inc | Industrials | Specialty Industrial Machinery | 4.02% |
APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.96% |
AMT | American Tower Corp | Real Estate | REIT - Specialty | 3.91% |
MAS | Masco Corporation | Industrials | Building Products & Equipment | 3.88% |
ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.83% |