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 |
|---|---|---|---|---|
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 5.27% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 5.13% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.73% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.47% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.16% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 4.11% |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | Communication Services | Entertainment | 3.97% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.82% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 3.57% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.49% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 3.33% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 3.32% |
| ASHTY | Ashtead Gro | Industrials | Rental & Leasing Services | 3.11% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.01% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 2.89% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.80% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.79% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.73% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.67% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.45% |