NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus borrowings for investment purposes, in equity securities exhibiting high quality characteristics as selected via the fund"s Equity Strategy or options contracts that provide exposure to those securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | 14.87% | ||
| APH | Amphenol Corporation | Technology | Electronic Components | 6.61% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.39% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.24% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 6.07% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.04% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.78% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 5.77% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 5.53% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 5.46% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.06% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 5.00% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.96% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.72% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 4.63% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 4.60% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.10% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.80% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.61% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.52% |