NYSE ARCA | ETF
The fund seeks to meet its objective by actively managing and investing at least 80% of its net assets (plus any borrowings for investment purposes) inU. S.-listed equity securities.
In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 10.71% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.35% |
| UUP | Invesco DB US Dollar Index Bullish Fund | 3.98% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.46% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.31% |
| BUXX | EA Series Trust | 2.96% | ||
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.92% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.92% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 2.54% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 2.49% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.49% |
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 2.46% | ||
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.40% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.35% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.31% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 2.29% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.14% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.11% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.03% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.95% |