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 | 5.41% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.71% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.59% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.50% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.33% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 4.17% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.03% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 3.78% |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | Communication Services | Entertainment | 3.43% |
| ASHTY | Ashtead Gro | Industrials | Rental & Leasing Services | 3.38% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.37% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.33% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 3.17% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.17% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 2.93% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.80% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.65% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.64% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.57% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 2.55% |