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% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 6.07% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.04% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 5.28% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.28% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 5.26% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 5.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.96% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.96% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.96% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.91% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 4.77% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 4.63% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 4.60% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.39% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.27% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 4.15% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.96% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.93% |