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 | 5.22% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.76% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.61% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 4.48% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.30% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.02% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.96% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.78% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 3.68% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 3.39% |
| UNVGY | Universal Music Group N.V | Communication Services | Entertainment | 3.36% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.16% |
| ASHTY | Ashtead Gro | Industrials | Rental & Leasing Services | 3.11% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 3.07% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 3.05% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.03% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 2.96% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.83% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 2.71% |
| COO | The Cooper Companies, Inc | Healthcare | Medical Instruments & Supplies | 2.50% |