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 |
|---|---|---|---|---|
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 5.23% |
| APH | Amphenol Corporation | Technology | Electronic Components | 5.21% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 5.09% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 4.95% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 4.61% |
| INTU | Intuit Inc | Technology | Software - Application | 4.60% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.60% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 4.53% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 4.53% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 4.45% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 4.18% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 4.04% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 4.04% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.98% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 3.94% |
| MGRC | McGrath RentCorp | Industrials | Rental & Leasing Services | 3.90% |
| HSIC | Henry Schein Inc | Healthcare | Medical Distribution | 3.89% |
| SLGN | Silgan Holdings Inc | Consumer Cyclical | Packaging & Containers | 3.87% |
| SAIC | Science Applications International Corporation Common Stock | Technology | Information Technology Services | 3.81% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 3.78% |