NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to provide current income with an opportunity for capital appreciation by investing in a select group of companies that have a history of growing their dividends.
Castellan Group, LLC"s will serve as the fund"s sub-adviser (the "Castellan") and will be responsible for selecting the fund"s investments.
The fund is non-diversified.
Top 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ADI | Analog Devices Inc | Technology | Semiconductors | 7.61% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 7.40% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 6.34% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.87% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 5.64% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 5.54% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 5.28% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 5.21% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 5.20% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 5.16% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 5.00% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 4.98% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 4.93% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 4.77% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 4.75% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.72% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.63% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.61% |