NYSE | ETF
Under normal market conditions, the fund primarily invests in equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term.
Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of companies of all size market capitalizations, rights and warrants.
It may invest up to 50% of its total assets in securities of foreign issuers listed on foreign exchanges (excluding depositary receipts), including up to 25% of its total assets in issuers in emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.54% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 5.24% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 5.05% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 4.53% |
| BN | Brookfield Corporation | Financial Services | Asset Management | 4.40% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 4.23% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.98% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.88% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.78% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.74% |
| MKL | Markel Corporation | Financial Services | Insurance - Property & Casualty | 3.74% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.71% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.71% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 3.29% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.25% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 3.13% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.03% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 2.93% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.81% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.63% |