NYSE ARCA | ETF
The fund invests primarily in equity securities ofU. S. and foreign companies.
Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock).
The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.71% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.59% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.52% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.25% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 4.20% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.99% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 3.96% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.76% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 3.76% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.63% |
| UNVGY | Universal Music Group N.V | Communication Services | Entertainment | 3.36% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.20% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.12% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 3.11% |
| ASHTY | Ashtead Gro | Industrials | Rental & Leasing Services | 3.03% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 3.02% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.01% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 2.99% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.82% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 2.54% |