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 | 8.07% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.37% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.74% | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.20% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.04% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.61% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.37% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.29% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.21% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.21% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.68% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.66% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 2.21% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.05% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.04% |
| Q | Qnity Electronics, Inc | Technology | Semiconductor Equipment & Materials | 1.94% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 1.93% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.89% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.86% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.85% |