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 | 4.74% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.87% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.86% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.52% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.36% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.26% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.25% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.23% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.21% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.07% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.05% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.88% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.75% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.61% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.59% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.59% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.56% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.51% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.44% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.43% |