NYSE ARCA | ETF
The fund invests primarily in equity securities ofU. S. and foreign companies.
Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock).
The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.10% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.06% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.58% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.43% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 4.31% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.88% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.74% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.53% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 3.51% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 3.40% |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | Communication Services | Entertainment | 3.20% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.14% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 3.12% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.98% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 2.97% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 2.90% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.81% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.64% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.54% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.49% |