NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Bridgeway Capital Management, LLC (the "Sub-Adviser") that seeks to achieve its investment objective by investing primarily in blue-chip stocks, and through some income almost exclusively derived from dividends paid by companies held in the fund"s portfolio.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.01% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.82% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.57% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.31% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.15% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.13% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.11% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.08% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.01% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.97% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.92% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.89% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.83% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.83% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.82% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.81% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.78% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.77% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.70% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.69% |