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 | 8.32% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.70% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.97% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.74% | ||
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.56% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.84% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.69% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.09% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.87% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.85% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.69% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.59% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.53% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.17% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 2.07% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.07% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.06% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 1.88% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.87% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.87% |