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 |
|---|---|---|---|---|
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 5.20% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.81% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.64% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 4.52% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.22% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 3.87% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.74% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.74% |
| ASHTY | Ashtead Gro | Industrials | Rental & Leasing Services | 3.57% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.51% |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | Communication Services | Entertainment | 3.44% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.29% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.28% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 3.22% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 3.19% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 2.95% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.92% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.62% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.34% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.29% |