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 | 4.78% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.53% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.49% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.38% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 4.28% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.73% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.63% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.63% |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | Communication Services | Entertainment | 3.59% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 3.56% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 3.47% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 3.22% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 3.20% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 3.20% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 3.11% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.99% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.92% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.77% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 2.74% |