NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF").
The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities ofU. S. companies.
The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.51% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.80% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.94% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.27% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.12% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.07% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.21% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.13% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.70% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.68% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.60% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.53% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.47% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.37% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.36% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.35% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.35% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.34% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.32% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.31% |