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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.46% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.92% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.37% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.15% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.83% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.59% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.58% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.47% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.44% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.32% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.28% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.27% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.24% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.24% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.22% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.21% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.19% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.14% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.13% |