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 | 6.87% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.73% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.45% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.32% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.13% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.13% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.07% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.82% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.61% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.48% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.47% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.43% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.33% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.33% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.28% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.28% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.27% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.26% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.26% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.21% |