NYSE ARCA | 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 | 7.82% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.64% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.74% | ||
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.58% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.32% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.12% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.42% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.27% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.05% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.69% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.57% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 2.40% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 2.36% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.32% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.16% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.99% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.92% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.84% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 1.83% |
| Q | Qnity Electronics, Inc | Technology | Semiconductor Equipment & Materials | 1.79% |