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 |
|---|---|---|---|---|
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 1.28% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 1.09% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 1.01% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 1.00% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 0.98% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.97% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.95% |
| WSC | Willscot Mobile Mini Holdings Corp A | Industrials | Rental & Leasing Services | 0.95% |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 0.95% |
| EXPD | Expeditors International of Washington Inc | Industrials | Integrated Freight & Logistics | 0.95% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.95% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.94% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.94% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 0.94% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 0.93% |
| BK | Bank of New York Mellon | Financial Services | Asset Management | 0.93% |
| SJM | JM Smucker Company | Consumer Defensive | Packaged Foods | 0.93% |
| OLN | Olin Corporation | Basic Materials | Specialty Chemicals | 0.92% |
| ORI | Old Republic International Corp | Financial Services | Insurance - Diversified | 0.91% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 0.91% |