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 | 4.70% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 4.36% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.33% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.32% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.17% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.14% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.78% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.70% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.54% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.49% |
| ASHTY | Ashtead Gro | Industrials | Rental & Leasing Services | 3.40% |
| UNVGY | Universal Music Group N.V | Communication Services | Entertainment | 3.36% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.28% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 3.27% |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | Communication Services | Entertainment | 3.25% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 3.16% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 3.11% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 2.94% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.90% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.78% |