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 | 5.52% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.36% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.46% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.37% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 1.24% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 1.11% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Insurance - Diversified | 1.09% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 1.07% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 1.05% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 1.04% |
| BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 1.02% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.01% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.96% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 0.93% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 0.92% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 0.91% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 0.91% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 0.89% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.89% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 0.89% |