NYSE | ETF
The fund is an actively managed ETF that invests primarily in large capitalization companies pursuant to a proprietary methodology designed to identify and invest in companies during their robust profit cycles, capturing the lower through upper end of their valuation expansion or multiple expansion as defined by price to earnings ratio.
Under normal circumstances, the fund will invest at least 80% of its assets in equity securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.83% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 5.20% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.93% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.93% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.74% | ||
| ANET | Arista Networks | Technology | Computer Hardware | 4.28% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.68% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.67% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.95% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.92% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.52% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 2.48% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.44% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 2.43% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.41% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.26% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.16% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.96% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.94% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 1.93% |