NYSE | ETF
The fund is an actively managed ETF whose objective is to achieve capital appreciation by investing in a concentrated portfolio of equity securities selected using the fund"s "value strategy".
Equity securities include common and preferred stock.
Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities selected using its value strategy.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 6.97% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.73% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.42% |
| AZN_old | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 5.02% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 5.01% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 4.85% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.82% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.75% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.54% |
| BEPC | Brookfield Renewable Corp | Utilities | Utilities - Renewable | 4.31% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.23% |
| BAX | Baxter International Inc | Healthcare | Medical Instruments & Supplies | 4.08% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.86% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.82% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.77% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.74% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.69% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.67% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 3.40% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.38% |