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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.05% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.28% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.97% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.17% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.23% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.78% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.66% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.56% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.49% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.49% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.47% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.38% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.36% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.31% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.28% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.26% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.23% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.18% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.17% |