Loading ETF profile…
The fund is an actively managed fund that seeks to achieve its investment objective by investing in high quality, large-cap stocks that the Sub-Adviser believes have strong earnings and dividend growth potential and an above market dividend yield. The strategy utilizes two valuation metrics that the Sub-Adviser believes are consistent indicators of value: Relative Dividend Yield (RDY) and Relative Price-to Sales Ratio (RPSR). The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 6.35% | $2.41M |
| AXP | AMERICAN EXPRESS CO | 5.06% | $1.92M |
| GS | GOLDMAN SACHS GROUP INC | 4.56% | $1.73M |
| AVGO | BROADCOM INC | 4.43% | $1.68M |
| JPM | JPMORGAN CHASE & CO | 4.42% | $1.68M |
| CSCO | CISCO SYSTEMS INC | 3.93% | $1.49M |
| RTX | RTX CORP | 3.90% | $1.48M |
| WMT | WALMART INC | 3.84% | $1.46M |
| ABBV | ABBVIE INC | 3.59% | $1.36M |
| GOOGL | ALPHABET INC-CL A | 3.57% | $1.35M |
| MSFT | MICROSOFT CORP | 3.48% | $1.32M |
| JNJ | JOHNSON & JOHNSON | 3.39% | $1.29M |
| TJX | TJX COMPANIES INC | 3.29% | $1.25M |
| AAPL | APPLE INC | 3.08% | $1.17M |
| CARR | CARRIER GLOBAL CORP | 3.04% | $1.15M |
| SBUX | STARBUCKS CORP | 3.00% | $1.14M |
| HD | HOME DEPOT INC | 2.99% | $1.14M |
| STLD | STEEL DYNAMICS INC | 2.78% | $1.05M |
| ORCL | ORACLE CORP | 2.75% | $1.04M |
| EMR | EMERSON ELECTRIC CO | 2.53% | $959.32K |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.51% | $954.38K |
| CVX | CHEVRON CORP | 2.40% | $910.24K |
| MCD | MCDONALD'S CORP | 2.34% | $889.71K |
| WMB | WILLIAMS COS INC | 2.20% | $836.77K |
| DHI | DR HORTON INC | 2.16% | $820.16K |