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 | 1.95% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 1.81% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.71% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.68% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.68% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.67% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.66% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 1.65% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.60% |
| HPQ | HP Inc | Technology | Computer Hardware | 1.55% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.43% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.43% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 1.43% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.41% |
| PII | Polaris Industries Inc | Consumer Cyclical | Recreational Vehicles | 1.36% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.35% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.34% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.32% |