NYSE ARCA | ETF
The fund is an actively managed ETF that invests primarily in large capitalization companies pursuant to a proprietary methodology designed to identify and invest in companies during their robust profit cycles, capturing the lower through upper end of their valuation expansion or multiple expansion as defined by price to earnings ratio.
Under normal circumstances, the fund will invest at least 80% of its assets in equity securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.20% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.72% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 5.18% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.76% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.74% | ||
| ANET | Arista Networks | Technology | Computer Hardware | 3.83% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.44% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.40% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.84% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.67% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.63% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.52% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.46% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.43% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.34% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.98% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.93% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 1.90% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 1.88% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.87% |