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 |
|---|---|---|---|---|
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.68% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.66% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 4.05% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.95% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.93% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.90% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 3.85% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.77% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 3.69% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 3.49% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 3.45% |
| UNVGY | Universal Music Group N.V | Communication Services | Entertainment | 3.36% |
| 0LC0 | Ashtead Group plc Sponsored ADR | Industrials | Rental & Leasing Services | 3.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.32% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.27% |
| ASHTY | Ashtead Gro | Industrials | Rental & Leasing Services | 3.03% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 2.99% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 2.97% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.79% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.75% |