NYSE ARCA | ETF
The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in theU. S.
Universe.
As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities ofU. S. companies.
The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals and investment characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.45% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.94% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.55% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.10% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.47% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.04% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.04% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.96% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.66% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.22% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.19% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.14% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.11% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.79% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 0.74% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.71% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.65% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.61% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.60% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.58% |