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 | 4.78% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.55% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 4.39% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.29% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.04% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.97% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.95% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.84% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 3.64% |
| 0LC0 | Ashtead Group plc Sponsored ADR | Industrials | Rental & Leasing Services | 3.48% |
| UNVGY | Universal Music Group N.V | Communication Services | Entertainment | 3.36% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 3.21% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.17% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.09% |
| ASHTY | Ashtead Gro | Industrials | Rental & Leasing Services | 3.03% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.01% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 3.00% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 2.99% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.96% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 2.90% |