NYSE | 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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.37% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.95% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 6.76% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.75% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.21% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.95% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 4.10% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.06% |
| NUE | Nucor Corp | Basic Materials | Steel | 3.85% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.85% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.74% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 3.22% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.15% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 3.11% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.02% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.01% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.86% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.86% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.79% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 2.76% |