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 | 7.85% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.69% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.79% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.08% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.94% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.90% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.58% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.47% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.33% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.31% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.31% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.28% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.26% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.24% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.22% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.20% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.20% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.17% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.16% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.12% |