Loading ETF profile…
The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities. Equity securities in which the fund invests include common stocks, preferred stocks, and securities convertible into stocks. In selecting securities for the fund, the Sub-Adviser utilizes a bottom-up approach to buying and selling investments for the fund.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| COST | Costco Wholesale Corporation | 6.12% | $260.53K |
| OHI | Omega Healthcare Investors, Inc. | 5.78% | $245.87K |
| IDXX | IDEXX Laboratories, Inc. | 5.47% | $232.84K |
| TGT | Target Corporation | 5.39% | $229.59K |
| LLY | Eli Lilly and Company | 5.36% | $227.96K |
| SRE | Sempra Energy | 5.32% | $226.33K |
| MCK | McKesson Corporation | 5.01% | $213.31K |
| MRK | Merck & Co., Inc. | 5.01% | $213.31K |
| WMB | The Williams Companies, Inc. | 4.55% | $193.77K |
| HCA | HCA Healthcare, Inc. | 4.40% | $187.25K |
| DPZ | Domino's Pizza, Inc. | 4.36% | $185.62K |
| STOR | STORE Capital Corporation | 4.21% | $179.11K |
| HD | The Home Depot, Inc. | 3.71% | $157.94K |
| SBAC | SBA Communications Corporation | 3.63% | $154.69K |
| VRTX | Vertex Pharmaceuticals Incorporated | 3.52% | $149.80K |
| BIIB | Biogen Inc. | 3.44% | $146.55K |
| INCY | Incyte Corporation | 3.40% | $144.92K |
| PG | The Procter & Gamble Company | 3.40% | $144.92K |
| LEN | Lennar Corporation | 3.29% | $140.03K |
| COF | Capital One Financial Corporation | 3.21% | $136.78K |
| LMT | Lockheed Martin Corporation | 2.72% | $115.61K |
| TRGP | Targa Resources Corp. | 2.64% | $112.35K |
| GPK | Graphic Packaging Holding Company | 2.60% | $110.72K |
| PTON | Peloton Interactive, Inc. | 1.80% | $76.53K |
| TSLA | Tesla, Inc. | 1.64% | $70.02K |