NASDAQ | ETF
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities.
In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 5.33% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.90% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 4.72% |
| BKU | BankUnited Inc | Financial Services | Banks - Regional | 4.66% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 4.49% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.40% |
| SMP | Standard Motor Products Inc | Consumer Cyclical | Auto Parts | 4.21% |
| HRL | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 4.18% |
| APOG | Apogee Enterprises Inc | Industrials | Building Products & Equipment | 4.07% |
| LKFN | Lakeland Financial Corporation | Financial Services | Banks - Regional | 3.95% |
| PZZA | Papa John's International Inc | Consumer Cyclical | Restaurants | 3.89% |
| APAM | Artisan Partners Asset Management Inc | Financial Services | Asset Management | 3.84% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 3.74% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.72% |
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 3.67% | ||
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.60% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.59% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 3.57% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.56% |
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 3.51% |