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 | 5.30% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.94% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.53% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.40% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.38% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 3.99% |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | Communication Services | Entertainment | 3.86% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.81% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 3.68% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.40% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.40% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.30% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 3.18% |
| ASHTY | Ashtead Gro | Industrials | Rental & Leasing Services | 3.12% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 3.11% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 3.08% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 3.02% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.89% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.85% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.66% |