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 |
|---|---|---|---|---|
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.76% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.75% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.73% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.26% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.06% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 3.96% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 3.95% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.87% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.85% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.73% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 3.45% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 3.30% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 3.29% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.22% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 3.08% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 3.05% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.04% |
| AXP | American Express Company | Financial Services | Credit Services | 3.03% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.98% |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | Communication Services | Entertainment | 2.71% |