NYSE ARCA | ETF
The fund is an actively managed ETF that, during normal market conditions, seeks to invest in approximately 25-35U. S. exchange-traded common stocks of companies that are listed onU. S. national securities exchanges and trade contemporaneously with the shares of the fund.
From time to time, the fund may hold a greater number of common stocks.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| KKR | KKR & Co LP | Financial Services | Asset Management | 7.34% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 6.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.21% |
| YV0 | ASPEN TECH.INC. DL -0001 | Technology | Software - Application | 6.06% |
| BRK-A | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 5.86% |
| IAC | IAC Inc. | Communication Services | Internet Content & Information | 5.35% |
| BRK | Berkshire Hathaway Inc Class A | null | null | 5.29% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.01% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 4.98% |
| NICE | Nice Ltd ADR | Technology | Software - Application | 4.94% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 4.80% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.69% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.66% |
| LBRDK | Liberty Broadband Srs C | Communication Services | Telecom Services | 4.24% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 4.23% |
| LSXMK | Liberty Media Corporation Series C Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 4.22% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.20% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.12% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 4.07% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 4.04% |