NASDAQ | ETF
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities.
In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.90% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 4.89% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 4.75% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 4.70% |
| CLX | The Clorox Company | Consumer Defensive | Household & Personal Products | 4.59% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 4.56% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.47% |
| APOG | Apogee Enterprises Inc | Industrials | Building Products & Equipment | 4.46% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 4.27% |
| SMP | Standard Motor Products Inc | Consumer Cyclical | Auto Parts | 4.21% |
| LKFN | Lakeland Financial Corporation | Financial Services | Banks - Regional | 4.19% |
| HRL | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 4.14% |
| PZZA | Papa John's International Inc | Consumer Cyclical | Restaurants | 3.89% |
| APAM | Artisan Partners Asset Management Inc | Financial Services | Asset Management | 3.84% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 3.74% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.72% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 3.72% |
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 3.67% | ||
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.61% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.59% |