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% |
VOYA | Voya Financial Inc | Financial Services | Financial Conglomerates | 4.72% |
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% |