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 | 6.77% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.46% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.32% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.24% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.20% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.93% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.87% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.55% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.52% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.47% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.39% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.37% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.34% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.28% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.27% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.26% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.24% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.23% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.21% |