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 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.67% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.76% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.81% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.69% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.06% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.00% | ||
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.81% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.64% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.61% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 3.46% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.39% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.33% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 3.30% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.28% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.21% |