NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF").
The fund seeks to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and other equity-type securities (such as preferred stock, convertible debt securities and warrants) of dividend-paying companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SOLS | Solstice Advanced Materials, Inc | Basic Materials | Specialty Chemicals | 2.29% |
| RRX | Regal Beloit Corporation | Industrials | Specialty Industrial Machinery | 2.11% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 1.99% |
| Q | Qnity Electronics, Inc | Technology | Semiconductor Equipment & Materials | 1.97% |
| WTTR | Select Energy Services Inc | Energy | Oil & Gas Equipment & Services | 1.90% |
| PLOW | Douglas Dynamics Inc | Consumer Cyclical | Auto Parts | 1.82% |
| SPB | Spectrum Brands Holdings Inc | Consumer Defensive | Household & Personal Products | 1.81% |
| VIRT | Virtu Financial, Inc. | Financial Services | Capital Markets | 1.74% |
| MLAB | Mesa Laboratories Inc | Technology | Scientific & Technical Instruments | 1.66% |
| OSK | Oshkosh Corporation | Industrials | Farm & Heavy Construction Machinery | 1.66% |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 1.63% |
| OUT | Outfront Media Inc | Real Estate | REIT - Specialty | 1.59% |
| CON | Concentra Group Holdings Parent, Inc. | Healthcare | Medical Care Facilities | 1.58% |
| HAS | Hasbro Inc | Consumer Cyclical | Leisure | 1.57% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 1.54% |
| WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | Lodging | 1.53% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 1.52% |
| BC | Brunswick Corporation | Consumer Cyclical | Recreational Vehicles | 1.51% |
| CNK | Cinemark Holdings Inc | Communication Services | Entertainment | 1.50% |
| FLR | Fluor Corporation | Industrials | Engineering & Construction | 1.50% |