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 | 8.39% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.46% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.07% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.44% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.10% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.88% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.11% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.70% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.66% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.59% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.52% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.49% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.47% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.46% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.45% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.35% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.35% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.31% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.30% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.30% |