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 | 6.44% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.20% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 5.17% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 5.10% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.86% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 4.75% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.73% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.64% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.49% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.47% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 4.35% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 4.22% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.05% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.52% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 3.51% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.16% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.74% |
| BLD | Topbuild Corp | Industrials | Engineering & Construction | 2.67% |
| SAIA | Saia Inc | Industrials | Trucking | 2.64% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.37% |