NYSE ARCA | ETF
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 theU. S.
Universe.
As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities ofU. 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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.35% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.07% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.05% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.17% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.38% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.57% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.57% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.34% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.25% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.23% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.22% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.00% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.95% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.84% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.82% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.82% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.77% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.69% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.68% |