NYSE ARCA | ETF
The fund seeks to meet its objective by actively managing and investing at least 80% of its net assets (plus any borrowings for investment purposes) inU. S.-listed equity securities.
In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 19.66% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.91% |
| UUP | Invesco DB US Dollar Index Bullish Fund | 4.05% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.46% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.35% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.95% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.94% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.40% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 2.38% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.35% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 2.32% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.25% |
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 2.04% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.03% |
| BUXX | EA Series Trust | 2.02% | ||
| HSY | Hershey Co | Consumer Defensive | Confectioners | 1.99% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.95% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.95% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.92% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 1.91% |