NYSE | ETF
The fund is an actively managed ETF and seeks to achieve its investment objective by investing primarily in individualU. S. equity securities (generally consisting of common stocks and REITs included in the S&P 500 that have been identified by the Sub-Adviser as oversold in the market.
The fund may invest in the securities of companies of any market capitalization, but primarily invests in large capitalization companies (i.e., an issuer whose market capitalization at the time of purchase is 10 billion or above).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.14% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 4.08% |
| SIRI | Sirius XM Holding Inc | Communication Services | Entertainment | 3.67% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.29% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 3.28% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 3.28% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 3.27% |
| OGN | Organon & Co | Healthcare | Drug Manufacturers - General | 3.27% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.25% |
| WRK | WestRock Co | Consumer Cyclical | Packaging & Containers | 3.24% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.24% |
| MKC | McCormick & Company Incorporated | Consumer Defensive | Packaged Foods | 3.23% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 3.23% |
| MO | Altria Group | Consumer Defensive | Tobacco | 3.22% |
| PARA | Paramount Global Class B | Communication Services | Entertainment | 3.21% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 3.20% |
| FI | Fiserv Inc. | Technology | Information Technology Services | 3.15% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 3.15% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 3.12% |
| CAG | ConAgra Foods Inc | Consumer Defensive | Packaged Foods | 3.03% |