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 | 8.78% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.90% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.74% | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.67% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.15% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.57% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.52% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.26% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.13% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.78% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.76% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.52% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.11% |
| Q | Qnity Electronics, Inc | Technology | Semiconductor Equipment & Materials | 2.10% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.97% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 1.93% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.87% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.84% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.78% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 1.78% |