NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index.
The index seeks to track the performance of companies that have high earnings quality.
Specifically, the top companies within each sector that have the highest "Earnings Capture" metric are eligible for inclusion for a total of 100 companies in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 4.48% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.39% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.37% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.00% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.90% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.89% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.73% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.65% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.37% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.30% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.21% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 3.09% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 3.03% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.63% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.31% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.16% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.07% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.04% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.99% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 1.94% |