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 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.92% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.67% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.62% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.45% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.43% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.34% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 4.18% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 3.92% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.86% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.61% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.33% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 3.31% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.28% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.22% |