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 | 8.32% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.48% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 5.16% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.74% | ||
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.47% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.95% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.59% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.40% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.99% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.85% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.57% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.45% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 2.13% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.10% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.07% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 2.00% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.00% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.95% |
| WM | Waste Management Inc | Industrials | Waste Management | 1.88% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 1.80% |