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 | 7.15% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.15% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.28% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.59% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 5.41% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 5.32% |
| GL | Globe Life Inc | Financial Services | Insurance - Life | 5.25% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.14% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 5.13% |
| ATI | Allegheny Technologies Incorporated | Industrials | Metal Fabrication | 4.95% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.77% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.70% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.60% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.39% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.28% |
| RSG | Republic Services Inc | Industrials | Waste Management | 4.24% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.24% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.19% |
| STE | STERIS plc | Healthcare | Medical Devices | 4.12% |