TGLR LAFFER|TENGLER Equity Income ETF

75

BATS | ETF

Price
$33.67
Decreased by -0.45%
Dollar volume (20D)
74.83 K
ADR%
0.66
Technology - 26.61%Financial Services - 17.24%Industrials - 14.22%Consumer Cyclicals - 12.59%Healthcare - 8.95%Energy - 7.02%Consumer Defensive - 4.44%Communication Services - 2.77%Basic Materials - 2.35%Real Estate - 1.90%Utilities - 1.90%
Technology - 26.61%
Financial Services - 17.24%
Industrials - 14.22%
Consumer Cyclicals - 12.59%
Healthcare - 8.95%
Energy - 7.02%
Consumer Defensive - 4.44%
Communication Services - 2.77%
Basic Materials - 2.35%
Real Estate - 1.90%
Utilities - 1.90%

The fund is an actively managed fund that seeks to achieve its investment objective by investing in high quality, large-cap stocks that the Sub-Adviser believes have strong earnings and dividend growth potential and an above market dividend yield.

The strategy utilizes two valuation metrics that the Sub-Adviser believes are consistent indicators of value: Relative Dividend Yield (RDY) and Relative Price-to Sales Ratio (RPSR).

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ORCL Oracle Corporation Technology Software - Infrastructure 5.52%
AVGO Broadcom Inc Technology Semiconductors 5.17%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.11%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.85%
AXP American Express Company Financial Services Credit Services 4.81%
WMT Walmart Inc Consumer Defensive Discount Stores 4.44%
GS Goldman Sachs Group Inc Financial Services Capital Markets 4.39%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 4.14%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 4.00%
CARR Carrier Global Corp Industrials Building Products & Equipment 3.30%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 3.30%
BAM Brookfield Asset Management Ltd Financial Services Asset Management 3.20%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 3.04%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.92%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 2.91%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.88%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.82%
TXN Texas Instruments Incorporated Technology Semiconductors 2.80%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.79%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.77%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY