TGLR LAFFER|TENGLER Equity Income ETF

76

BATS | ETF

Price
$33.15
Decreased by -0.26%
Dollar volume (20D)
55.38 K
ADR%
0.64
Technology - 27.29%Financial Services - 17.33%Industrials - 14.26%Consumer Cyclicals - 12.16%Healthcare - 8.61%Energy - 7.12%Consumer Defensive - 4.55%Communication Services - 2.68%Basic Materials - 2.33%Real Estate - 1.88%Utilities - 1.79%
Technology - 27.29%
Financial Services - 17.33%
Industrials - 14.26%
Consumer Cyclicals - 12.16%
Healthcare - 8.61%
Energy - 7.12%
Consumer Defensive - 4.55%
Communication Services - 2.68%
Basic Materials - 2.33%
Real Estate - 1.88%
Utilities - 1.79%

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 6.06%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.45%
AVGO Broadcom Inc Technology Semiconductors 5.29%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.97%
AXP American Express Company Financial Services Credit Services 4.71%
WMT Walmart Inc Consumer Defensive Discount Stores 4.48%
GS Goldman Sachs Group Inc Financial Services Capital Markets 4.47%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 4.42%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.77%
CARR Carrier Global Corp Industrials Building Products & Equipment 3.52%
BAM Brookfield Asset Management Ltd Financial Services Asset Management 3.38%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 3.28%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 3.08%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 3.05%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.82%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.74%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.69%
CVX Chevron Corp Energy Oil & Gas Integrated 2.69%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.68%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.66%
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