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 | 7.46% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 5.13% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.11% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.74% | ||
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.67% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.72% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.69% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.36% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.03% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 2.82% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.66% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.50% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.46% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.43% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.42% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.34% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 1.98% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.96% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.95% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.92% |