NYSE ARCA | ETF
The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in theU. S.
Universe.
As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities ofU. S. companies.
The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.39% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.80% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.85% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.74% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.58% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.52% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.26% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.15% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.13% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.07% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.07% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.03% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.94% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.93% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.81% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.79% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.79% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.79% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.62% |