NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus borrowings for investment purposes, in equity securities exhibiting high quality characteristics as selected via the fund"s Equity Strategy or options contracts that provide exposure to those securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | 14.66% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.72% |
| APH | Amphenol Corporation | Technology | Electronic Components | 6.61% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.55% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.38% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.04% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 5.94% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 4.94% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 4.62% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 4.57% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.97% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.80% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.61% |
| PAYX | Paychex Inc | Technology | Software - Application | 3.51% |
| STT | State Street Corp | Financial Services | Asset Management | 3.36% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.33% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.32% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.24% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 2.92% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.58% |