NYSE ARCA | ETF
The fund, under normal market conditions, will invest primarily in equity securities, including common stocks,preferred stocks and real estate investment trusts ("REITs").
The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.68% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.98% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 5.29% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 5.11% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.90% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 4.64% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.58% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.48% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.32% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.25% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.23% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.13% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 3.91% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.83% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 3.44% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 3.22% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.03% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.80% |
| BLD | Topbuild Corp | Industrials | Engineering & Construction | 2.67% |
| SAIA | Saia Inc | Industrials | Trucking | 2.66% |