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 | 5.67% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.24% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.70% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.67% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.04% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 1.95% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 1.83% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 1.80% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.79% |
| ROIV | Roivant Sciences Ltd | Healthcare | Biotechnology | 1.68% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 1.62% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 1.61% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 1.61% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.61% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 1.60% |
| PII | Polaris Industries Inc | Consumer Cyclical | Recreational Vehicles | 1.51% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.43% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.39% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 1.39% |
| BALL | Ball Corporation | Consumer Cyclical | Packaging & Containers | 1.36% |