NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 10.37% | ||
| SJNK | SPDR® Bloomberg Short Term High Yield Bond ETF | 10.15% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 9.93% | ||
| SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 9.71% | ||
| UBER | Uber Technologies Inc | Technology | Software - Application | 5.58% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 5.49% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 5.24% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 5.06% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 4.88% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.85% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.78% |
| UNM | Unum Group | Financial Services | Insurance - Life | 4.7% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.64% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 4.59% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 4.58% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 4.54% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 4.49% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 4.45% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.44% |
| AXP | American Express Company | Financial Services | Credit Services | 4.42% |
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.