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 | 5.36% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 5.20% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.70% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.56% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 4.20% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.13% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.01% |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | Communication Services | Entertainment | 3.95% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.71% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 3.57% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 3.35% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 3.20% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.10% |
| ASHTY | Ashtead Gro | Industrials | Rental & Leasing Services | 3.05% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 2.96% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.91% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.85% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.74% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.69% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.26% |