Loading ETF profile…
The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in dividend paying securities of U.S.-listed companies. A significant portion of the fund’s assets consisted of securities of companies in the consumer discretionary, consumer staples, and information technology sectors, although this may change from time to time. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 8.03% | $0 |
| WMT | WALMART ORD | 6.47% | $0 |
| LLY | LILLY (ELI) & CO | 5.62% | $0 |
| ABBV | ABBVIE INC | 4.99% | $0 |
| PEP | PEPSICO INC | 4.36% | $0 |
| MRK | MERCK & CO ORD | 4.32% | $0 |
| VZ | VERIZON COMMUNICATIONS ORD | 4.10% | $0 |
| INTC | INTEL ORD | 3.35% | $0 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3.22% | $0 |
| PM | PHILIP MORRIS INTERNATIONAL | 3.12% | $0 |
| TXN | TEXAS INSTRUMENTS INC | 2.97% | $0 |
| T | AT&T ORD | 2.86% | $0 |
| AMGN | AMGEN INC | 2.60% | $0 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 2.43% | $0 |
| CVS | CVS HEALTH CORP | 2.38% | $0 |
| MO | ALTRIA GROUP INC | 1.87% | $0 |
| EOG | EOG RESOURCES INC | 1.62% | $0 |
| BX | BLACKSTONE ORD | 1.59% | $0 |
| MMM | 3M CO | 1.59% | $0 |
| GILD | GILEAD SCIENCES INC | 1.49% | $0 |
| TGT | TARGET ORD | 1.42% | $0 |
| PGR | PROGRESSIVE CORP | 1.34% | $0 |
| PXD | PIONEER NATURAL RESOURCES CO | 1.32% | $0 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1.25% | $0 |
| EPD | ENTERPRISE PRODCT PARTNRS LP | 1.18% | $0 |