NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 1.79% |
| COMM | CommScope Holding Co Inc | Technology | Communication Equipment | 0.77% |
| BNS | Bank of Nova Scotia | Financial Services | Banks - Diversified | 0.68% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.66% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.62% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.61% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 0.59% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.56% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.49% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.48% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.42% |
| BMO | Bank of Montreal | Financial Services | Banks - Diversified | 0.38% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 0.38% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 0.38% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 0.38% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 0.37% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 0.37% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 0.36% |
| ARCC | Ares Capital Corporation | Financial Services | Asset Management | 0.35% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 0.35% |
Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody"s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.