NYSE ARCA | ETF
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities.
It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SJNK | SPDR® Bloomberg Short Term High Yield Bond ETF | 9.24% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 8.85% | ||
| SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 5.21% | ||
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 5.09% | ||
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 5.07% |
| MO | Altria Group | Consumer Defensive | Tobacco | 5.04% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 4.90% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 4.72% |
| T | AT&T Inc | Communication Services | Telecom Services | 4.57% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 4.52% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 4.49% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 4.47% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 4.45% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 4.45% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 4.31% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 4.29% |
| OMF | OneMain Holdings Inc | Financial Services | Credit Services | 4.23% |
| DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 4.22% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 4.21% |
| CDW | CDW Corp | Technology | Information Technology Services | 4.09% |