NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF").
The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities ofU. S. companies.
The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.94% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.76% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.96% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.57% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.40% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.05% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.70% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.68% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.67% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.47% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.44% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.33% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.31% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.31% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.31% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.28% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.26% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.24% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.21% |