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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.39% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.13% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.29% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.08% |
| AZN_old | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 5.02% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 4.89% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 4.85% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.75% |
| BEPC | Brookfield Renewable Corp | Utilities | Utilities - Renewable | 4.31% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.17% |
| BAX | Baxter International Inc | Healthcare | Medical Instruments & Supplies | 4.08% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.96% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.91% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.85% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.76% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.74% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.71% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.70% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.68% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.65% |