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 | 4.79% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.06% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.87% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.83% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.71% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.66% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.39% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.19% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.04% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.77% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.76% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.71% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.67% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.60% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.60% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.50% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.47% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.47% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.47% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.46% |