NYSE ARCA | ETF
In seeking to achieve its objective, the fund will invest primarily in common stocks ofU. S. companies that Hillman Capital Management, Inc., the fund's sub-adviser, believes have competitive advantages and have temporarily fallen out of favor for reasons that are considered non-recurring or short-term; whose value is not currently well known; or whose value is not fully recognized by the public.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| KMX | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 2.61% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.57% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.53% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.52% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 2.50% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.42% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.40% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.40% |
| EFX | Equifax Inc | Industrials | Consulting Services | 2.38% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.35% |