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 |
|---|---|---|---|---|
| FISV | Fiserv Inc. | Technology | Information Technology Services | 4.61% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 4.53% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 4.44% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 4.44% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.35% |
| HSIC | Henry Schein Inc | Healthcare | Medical Distribution | 4.31% |
| MGRC | McGrath RentCorp | Industrials | Rental & Leasing Services | 4.29% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 4.26% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 4.19% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 4.16% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 4.16% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 4.15% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 4.11% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 4.09% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 4.06% |
| SLGN | Silgan Holdings Inc | Consumer Cyclical | Packaging & Containers | 4.04% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 4.01% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.98% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.87% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.80% |