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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.95% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.56% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.18% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.17% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.16% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.11% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.04% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 3.95% |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | Communication Services | Entertainment | 3.68% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 3.67% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 3.42% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 3.25% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 3.21% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 3.18% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.13% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.90% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 2.78% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.54% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.45% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.41% |