NYSE ARCA | ETF
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.51% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.44% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.31% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.27% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 4.15% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.09% |
| AXP | American Express Company | Financial Services | Credit Services | 3.92% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 3.78% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.78% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.75% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.74% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 3.63% |
The fund invests primarily in equity securities of U.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.