NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.78% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.43% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.28% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.14% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.92% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.77% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.72% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.32% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.21% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.16% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.16% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.12% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.92% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.83% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.82% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.79% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.79% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.68% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.65% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.62% |
The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities of U.S. companies. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals and investment characteristics.