NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded onU. S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| V | Visa Inc. Class A | Financial Services | Credit Services | 7.24% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.15% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.12% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.88% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 5.42% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 5.41% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.30% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 5.16% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.97% |
| ARES | Ares Management LP | Financial Services | Asset Management | 4.83% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.70% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.62% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.56% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.42% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.28% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.19% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 4.02% |
| RSG | Republic Services Inc | Industrials | Waste Management | 3.96% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.93% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.92% |