NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index.
The index seeks to track the performance of companies that have high earnings quality.
Specifically, the top companies within each sector that have the highest "Earnings Capture" metric are eligible for inclusion for a total of 100 companies in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 5.81% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.80% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.37% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.15% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.04% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 4.02% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.01% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.73% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.62% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.59% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 3.36% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.32% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.21% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.65% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.60% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.38% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.27% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.27% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.24% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.10% |