NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that, during normal market conditions, seeks to invest in 25-35U. S. exchange-traded common stocks that are listed onU. S. national securities exchanges.
Under normal circumstances, the fund invests at least 80% of its total assets in equity securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 5.86% |
| FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | 5.37% | ||
| AXP | American Express Company | Financial Services | Credit Services | 5.21% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 4.82% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.35% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.83% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.73% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.55% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.99% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.95% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.92% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.91% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.67% |
| BL | Blackline Inc | Technology | Software - Application | 2.64% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 2.47% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.47% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.45% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.42% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.39% |