TWIO Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF

92

NYSE ARCA | ETF

Price
$9.38
Increased by +0.32%
Dollar volume (20D)
80.02 K
ADR%
0.75
Financial Services - 21.94%Energy - 14.65%Consumer Defensive - 13.29%Utilities - 12.70%Technology - 7.93%Communication Services - 6.96%Industrials - 5.74%Consumer Cyclicals - 5.61%Healthcare - 5.61%Real Estate - 5.56%Basic Materials - 0.00%
Financial Services - 21.94%
Energy - 14.65%
Consumer Defensive - 13.29%
Utilities - 12.70%
Technology - 7.93%
Communication Services - 6.96%
Industrials - 5.74%
Consumer Cyclicals - 5.61%
Healthcare - 5.61%
Real Estate - 5.56%
Basic Materials - 0.00%

The fund seeks to achieve its investment objective by investing in a combination of domestic preferred securities, income producing fixed income securities, and income producing common stocks.

It may also invest up to 30% of its net assets in common stocks and other dividend paying securities.

The fund may also invest in preferred securities issued by real estate investment trusts (REITs) as well as corporate bonds, convertible securities and corporate debt securities.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
IBM International Business Machines Technology Information Technology Services 2.73%
VZ Verizon Communications Inc Communication Services Telecom Services 2.39%
OGE OGE Energy Corporation Utilities Utilities - Regulated Electric 2.30%
C Citigroup Inc Financial Services Banks - Diversified 2.20%
K Kellanova Consumer Defensive Packaged Foods 2.07%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 2.06%
SBLK Star Bulk Carriers Corp Industrials Marine Shipping 1.97%
SON Sonoco Products Company Consumer Cyclical Packaging & Containers 1.93%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.93%
PSA Public Storage Real Estate REIT - Industrial 1.91%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.90%
BX Blackstone Group Inc Financial Services Asset Management 1.88%
AIG American International Group Inc Financial Services Insurance - Diversified 1.80%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 1.79%
CMSC CMS Energy Corp Utilities Multiline Utilities 1.77%
BG Bunge Limited Consumer Defensive Farm Products 1.73%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.69%
FSK FS KKR Capital Corp Financial Services Asset Management 1.66%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.60%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 1.45%
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