NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing primarily in a focused group ofU. S. exchange listed equity securities, including common and preferred stock and ADRs.
It invests at least 80% of its net assets in equity securities.
The Advisor allocates the fund's portfolio investments using research obtained from a model developed by Edward J.
Elfenbein, which uses a variety of methods for security selection and focuses on firms that are fundamentally sound and have shown consistency in their financial results and high earnings quality.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 5.48% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 4.79% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 4.75% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 4.61% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 4.53% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.51% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 4.38% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 4.27% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 4.23% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 4.22% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 4.19% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.13% |
| HSIC | Henry Schein Inc | Healthcare | Medical Distribution | 4.13% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 4.10% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 3.96% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.92% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 3.91% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 3.81% |
| SAIC | Science Applications International Corporation Common Stock | Technology | Information Technology Services | 3.78% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 3.78% |