NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that principally invests in common stocks ofU. S. companies, real estate investment trusts ("REITs"), master limited partnerships ("MLPs"), American Depositary Receipts ("ADRs"), shares of other investment companies, including ETFs, exchange-traded products ("ETPs") and closed-end funds, and shares of business development companies ("BDCs").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CRH | CRH PLC | Basic Materials | Building Materials | 5.29% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 4.96% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.80% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.70% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.66% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.55% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.83% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 3.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.74% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 3.70% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.69% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 3.68% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.56% |
| TTD | Trade Desk Inc | Technology | Software - Application | 3.52% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.47% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 3.42% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.39% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 3.29% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.25% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.22% |