NYSE ARCA | ETF
The index is a proprietary, rules-based index designed to track the performance of the highest scoring stocks ofU. S. companies, measured by a company"s capital efficiency, that have been recommended by TMF"s analysts and newsletters, and that also meet certain liquidity requirements.
Under normal circumstances, at least 80% of the fund"s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.92% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 4.88% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 4.87% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.83% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.79% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.77% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.73% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.71% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.67% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.59% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.32% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.29% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.95% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.21% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.76% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.30% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.03% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.50% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.38% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 1.34% |