NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.93% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 6.84% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 6.14% |
| 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.79% |
| LBRDK | Liberty Broadband Srs C | Communication Services | Telecom Services | 4.24% |
| LSXMK | Liberty Media Corporation Series C Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 4.22% |
| GGG | Graco Inc | Industrials | Specialty Industrial Machinery | 3.98% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.9% |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 3.18% |
| LSXMA | Liberty Media Corporation Series A Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1.79% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.77% |
| LBRDA | Liberty Broadband Srs A | Communication Services | Telecom Services | 1.74% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.3% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.21% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 1.18% |
| IAA | IAA Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.15% |
The fund is an actively managed exchange-traded fund ("ETF") that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund"s guidelines provide that no single investment should generally be more than 10% of the fund"s portfolio at acquisition. The fund is non-diversified.