NYSE ARCA | ETF
The fund"s investment adviser seeks to achieve the fund"s investment objective by actively managing a non-diversified portfolio comprised of 20 to 30U. S. equity securities, including American Depositary Receipts ("ADRs").
The fund may invest in companies of any market capitalization or economic sector.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 7.92% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 7.64% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 6.03% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.94% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.77% |
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 5.23% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 5.05% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.93% |
| FAF | First American Corporation | Financial Services | Insurance - Specialty | 4.93% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.78% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.74% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.57% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.35% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 4.12% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.07% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 3.94% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.62% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 3.43% |
| WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | Lodging | 3.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.27% |