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 | 4.82% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.80% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.46% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.37% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 4.20% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.04% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.01% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.91% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.76% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.73% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.45% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 3.44% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.21% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.69% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.46% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.37% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.32% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.29% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.22% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 2.16% |