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 | 8.41% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.47% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.86% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.14% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.11% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.49% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.22% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.73% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.70% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.69% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.68% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.66% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.64% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.47% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.47% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.38% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.38% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.35% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.31% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.31% |