NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 5.5% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 5.46% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 5.15% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.92% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 4.78% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 4.6% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 4.35% |
| PKG | Packaging Corp of America | Consumer Cyclical | Packaging & Containers | 4.18% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.16% |
| AGNCP_old | American Capital Agency Corp. | Real Estate | REIT - Mortgage | 4.08% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.95% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 3.94% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.89% |
| WM | Waste Management Inc | Industrials | Waste Management | 3.87% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.85% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.8% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.77% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 3.69% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.51% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.48% |
The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.