NYSE | ETF
Under normal market conditions, the fund primarily invests in equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term.
Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of companies of all size market capitalizations, rights and warrants.
It may invest up to 50% of its total assets in securities of foreign issuers listed on foreign exchanges (excluding depositary receipts), including up to 25% of its total assets in issuers in emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 6.17% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.56% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 4.65% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 4.42% |
| BN | Brookfield Corporation | Financial Services | Asset Management | 4.40% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 4.24% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 4.01% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.91% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.87% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.85% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.66% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.50% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 3.47% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 3.46% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.36% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.96% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 2.88% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.84% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.81% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.49% |