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 | 7.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.80% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.79% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.92% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.95% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.78% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.65% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.56% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.47% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.43% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.41% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.32% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.31% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.28% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.28% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.27% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.26% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.25% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.21% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.20% |