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 | 8.44% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.67% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.49% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.18% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.20% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.19% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.75% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.68% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.65% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.60% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.56% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.47% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.34% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.31% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.28% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.28% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.26% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.22% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.18% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.15% |