NYSE | ETF
The fund is an actively managed ETF whose objective is to achieve capital appreciation by investing in a concentrated portfolio of equity securities selected using the fund"s "value strategy".
Equity securities include common and preferred stock.
Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities selected using its value strategy.
The fund is non-diversified.
Top 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.15% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 5.02% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 4.75% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 4.71% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.52% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.48% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 4.36% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.35% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.30% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.28% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.24% |
| BEPC | Brookfield Renewable Corp | Utilities | Utilities - Renewable | 4.24% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 4.24% |
| BAX | Baxter International Inc | Healthcare | Medical Instruments & Supplies | 4.08% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.03% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 4.01% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 4.00% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.90% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.88% |