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% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.94% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.94% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 6.62% |
| 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% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.77% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.14% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.96% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.96% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.64% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 4.64% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 4.63% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.62% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 4.60% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.90% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.80% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.76% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.61% |