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 |
---|---|---|---|---|
FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 3.97% |
IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.74% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.74% |
CPT | Camden Property Trust | Real Estate | REIT - Residential | 3.72% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.43% |
MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 3.37% |
UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 3.36% |
CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 3.35% |
SNA | Snap-On Inc | Industrials | Tools & Accessories | 3.33% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.29% |
SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.28% |
ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.27% |
DOX | Amdocs Ltd | Technology | Software - Infrastructure | 3.18% |
FAST | Fastenal Company | Industrials | Industrial Distribution | 3.18% |
GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 3.16% |
WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 3.13% |
JKHY | Jack Henry & Associates Inc | Technology | Information Technology Services | 3.09% |
GGG | Graco Inc | Industrials | Specialty Industrial Machinery | 3.04% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.03% |
ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 3.02% |