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 in U.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 the U.S. or listed on a U.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 |
|---|---|---|---|---|
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.84% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.64% |
| APP | Applovin Corp | Technology | Software - Application | 1.5% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 1.12% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.09% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 1.08% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.08% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 1.03% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 1.02% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Insurance - Diversified | 1.01% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 0.93% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 0.92% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 0.91% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.91% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.91% |
| OLN | Olin Corporation | Basic Materials | Specialty Chemicals | 0.91% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.9% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 0.9% |
| BK | Bank of New York Mellon | Financial Services | Asset Management | 0.89% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 0.89% |