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 |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.69% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.24% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.21% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.20% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.17% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 3.90% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.81% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 3.56% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.53% |
| UNVGY | Universal Music Group N.V | Communication Services | Entertainment | 3.36% |
| 0LC0 | Ashtead Group plc Sponsored ADR | Industrials | Rental & Leasing Services | 3.35% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 3.06% |
| ASHTY | Ashtead Gro | Industrials | Rental & Leasing Services | 3.03% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 3.03% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 2.82% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.75% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.65% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 2.62% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.52% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.48% |