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 | 4.75% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 4.61% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 4.53% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 4.31% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 4.18% |
| MGRC | McGrath RentCorp | Industrials | Rental & Leasing Services | 4.16% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 4.15% |
| SAIC | Science Applications International Corporation Common Stock | Technology | Information Technology Services | 4.10% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 4.10% |
| HSIC | Henry Schein Inc | Healthcare | Medical Distribution | 4.08% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 4.07% |
| MLI | Mueller Industries Inc | Industrials | Metal Fabrication | 4.02% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 4.01% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.99% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.98% |
| MLR | Miller Industries Inc | Consumer Cyclical | Auto Parts | 3.96% |
| SLGN | Silgan Holdings Inc | Consumer Cyclical | Packaging & Containers | 3.93% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 3.93% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 3.91% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.91% |