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 | 7.19% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.03% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.98% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.02% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.72% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.55% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.47% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.39% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.29% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.29% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 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 | 1.23% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.21% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.21% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.21% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.19% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.19% |