NYSE ARCA | ETF
The index was established by TMF in 2021 and 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 will be invested in the component securities of the index.
It is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 5.47% |
NFLX | Netflix Inc | Communication Services | Entertainment | 5.40% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 5.34% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 5.19% |
MA | Mastercard Inc | Financial Services | Credit Services | 4.91% |
V | Visa Inc. Class A | Financial Services | Credit Services | 4.86% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.84% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.71% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.58% |
AAPL | Apple Inc | Technology | Consumer Electronics | 4.58% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.50% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.31% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.09% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.21% |
ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.68% |
NOW | ServiceNow Inc | Technology | Software - Application | 1.98% |
ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.95% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.92% |
TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.79% |
UNP | Union Pacific Corporation | Industrials | Railroads | 1.44% |