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 |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.17% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.15% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.11% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.73% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.73% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.60% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.26% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.19% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.10% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.97% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.88% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.74% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.68% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.65% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.65% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.63% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.60% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.58% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.55% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.51% |