NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APH | Amphenol Corporation | Technology | Electronic Components | 4.7% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 4.52% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 4.46% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 4.44% |
| MLR | Miller Industries Inc | Consumer Cyclical | Auto Parts | 4.44% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 4.34% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 4.15% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 4.02% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 4.01% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.99% |
| SAIC | Science Applications International Corporation Common Stock | Technology | Information Technology Services | 3.98% |
| SLGN | Silgan Holdings Inc | Consumer Cyclical | Packaging & Containers | 3.96% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.93% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 3.93% |
| INTU | Intuit Inc | Technology | Software - Application | 3.92% |
| CE | Celanese Corporation | Basic Materials | Chemicals | 3.89% |
| AGM | Federal Agricultural Mortgage | Financial Services | Credit Services | 3.77% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.77% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 3.75% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 3.71% |
The fund seeks to achieve its investment objective by investing primarily in a focused group of U.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.