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 | 2.89% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.89% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.56% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.26% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 1.13% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Insurance - Diversified | 1.13% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 1.08% |
| BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 1.07% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 1.05% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 1.04% |
| SF | Stifel Financial Corporation | Financial Services | Capital Markets | 1.04% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 0.99% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.96% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.96% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 0.94% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 0.92% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.91% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 0.91% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 0.89% |
| MRO | Marathon Oil Corporation | Energy | Oil & Gas E&P | 0.89% |