NYSE ARCA | ETF
Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks and real estate investment trusts ("REITs").
It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe").
The fund"s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes ("ETNs").
It is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
CPT | Camden Property Trust | Real Estate | REIT - Residential | 3.72% |
IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.61% |
DOX | Amdocs Ltd | Technology | Software - Infrastructure | 3.49% |
SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.47% |
GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 3.43% |
SNA | Snap-On Inc | Industrials | Tools & Accessories | 3.35% |
CHE | Chemed Corp | Healthcare | Medical Care Facilities | 3.34% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.33% |
FAST | Fastenal Company | Industrials | Industrial Distribution | 3.31% |
JKHY | Jack Henry & Associates Inc | Technology | Information Technology Services | 3.31% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.30% |
TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 3.25% |
MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 3.24% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.09% |
GGG | Graco Inc | Industrials | Specialty Industrial Machinery | 3.07% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.03% |
NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 3.01% |
RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 3.01% |
CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 2.99% |
VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.95% |