NYSE ARCA | ETF
The fund is an actively managed ETF that, during normal market conditions, seeks to invest in approximately 25-35U. S. exchange-traded common stocks of companies that are listed onU. S. national securities exchanges and trade contemporaneously with the shares of the fund.
From time to time, the fund may hold a greater number of common stocks.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.79% |
| YV0 | ASPEN TECH.INC. DL -0001 | Technology | Software - Application | 6.06% |
| BRK | Berkshire Hathaway Inc Class A | 5.86% | ||
| GE | GE Aerospace | Industrials | Aerospace & Defense | 5.53% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 5.42% |
| IAC | IAC Inc. | Communication Services | Internet Content & Information | 5.35% |
| BRK | Berkshire Hathaway Inc Class A | 5.29% | ||
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 4.98% |
| NICE | Nice Ltd ADR | Technology | Software - Application | 4.94% |
| BRK-A | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.82% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.39% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 4.33% |
| LBRDK | Liberty Broadband Srs C | Communication Services | Telecom Services | 4.24% |
| LSXMK | Liberty Media Corporation Series C Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 4.22% |
| GGG | Graco Inc | Industrials | Specialty Industrial Machinery | 3.98% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.90% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.64% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 3.64% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.53% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.44% |