NYSE ARCA | ETF
The fund, an exchange traded fund, is actively managed using a model-based approach.
It seeks to achieve its investment objective by investing primarily inU. S. equity securities that provide a high total shareholder yield and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA.
The fund invests primarily in equity securities of companies domiciled in theU. S. or listed on aU. S. exchange.
The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 5.67% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.24% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.45% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 1.40% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 1.30% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 1.27% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.25% |
| BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 1.24% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.24% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.22% |
| FHN | First Horizon National Corporation | Financial Services | Banks - Regional | 1.18% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.18% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.17% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 1.12% |
| UNM | Unum Group | Financial Services | Insurance - Life | 1.11% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.11% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 1.11% |
| EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 1.11% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 1.08% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.08% |