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% |
DGX | Quest Diagnostics Incorporated | Healthcare | Diagnostics & Research | 4.24% |
EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 4.09% |
CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 4.04% |
FAF | First American Corporation | Financial Services | Insurance - Specialty | 4.03% |
TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 4.00% |
ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 3.99% |
MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 3.99% |
FEPI | REX FANG & Innovation Equity Premium Income ETF | 3.96% |