NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, namely common or preferred shares ofU. S. or non-U.S. companies, shares of other investment companies that invest primarily in equity securities, and depositary receipts, such as American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"), representing an interest in a foreign equity security.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.73% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.76% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 5.38% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.74% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 4.37% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 4.33% |
| R1D | AERCAP HOLD | Other | Other | 4.32% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 4.12% |
| LNSTY | London Stock Exchange Ltd ADR | Financial Services | Financial Data & Stock Exchanges | 4.09% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.96% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.94% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.86% |
| AER | AerCap Holdings NV | Industrials | Rental & Leasing Services | 3.82% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.78% |
| WDAY | Workday Inc | Technology | Software - Application | 3.78% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.65% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 3.54% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.14% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 2.87% |
| SAP | SAP SE ADR | Technology | Software - Application | 2.84% |