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 | 14.79% | ||
| APH | Amphenol Corporation | Technology | Electronic Components | 6.61% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.46% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.45% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.27% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 6.07% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.04% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.96% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 4.63% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 4.60% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.97% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.80% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.61% |
| PAYX | Paychex Inc | Technology | Software - Application | 3.51% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.50% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.49% |
| STT | State Street Corp | Financial Services | Asset Management | 3.36% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.31% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.92% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.72% |