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 | 4.93% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.37% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.20% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.13% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 4.07% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.89% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 3.78% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 3.76% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.67% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.61% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 3.57% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 3.51% |
| UNVGY | Universal Music Group N.V | Communication Services | Entertainment | 3.36% |
| 0LC0 | Ashtead Group plc Sponsored ADR | Industrials | Rental & Leasing Services | 3.32% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.30% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 3.12% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 3.12% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.08% |
| ASHTY | Ashtead Gro | Industrials | Rental & Leasing Services | 3.03% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 2.87% |