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 | 7.84% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 5.06% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.79% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.74% | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.22% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.49% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.26% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.14% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.87% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.58% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.49% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 2.36% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.32% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.30% |
| COKE | Coca-Cola Consolidated Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 2.17% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 1.93% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.93% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 1.92% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1.88% |
| Q | Qnity Electronics, Inc | Technology | Semiconductor Equipment & Materials | 1.84% |