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 |
|---|---|---|---|---|
| SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 10.34% | ||
| SJNK | SPDR® Bloomberg Short Term High Yield Bond ETF | 10.12% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 10.03% | ||
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 9.67% | ||
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 5.38% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 5.00% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.85% |
| CHRD | Chord Energy Corp | Energy | Oil & Gas E&P | 4.71% |
| F | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 4.60% |
| TW | Tradeweb Markets Inc | Financial Services | Capital Markets | 4.42% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies | 4.39% |
| REYN | Reynolds Consumer Products Inc | Consumer Cyclical | Packaging & Containers | 4.25% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 4.09% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 4.04% |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 3.96% | ||
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 3.91% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.90% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.84% |
| BCC | Boise Cascad Llc | Basic Materials | Building Materials | 3.83% |
| SJM | JM Smucker Company | Consumer Defensive | Packaged Foods | 3.74% |