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The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | First American Government Obligations Fund 12/01/2031 | 13.19% | $2.34M |
| MO | Altria Group Inc | 5.21% | $924.66K |
| V | Visa Inc | 4.88% | $864.72K |
| WTRG | Essential Utilities Inc | 4.84% | $859.06K |
| AGNCP | AGNC Investment Corp 6.125% 07/15/2174 | 4.61% | $817.53K |
| HL | Hecla Mining Co | 4.54% | $805.53K |
| EPR-PC | EPR Properties 5.75% 07/15/2174 | 4.40% | $781.03K |
| MTN | Vail Resorts Inc | 4.38% | $777.13K |
| ORI | Old Republic International Corp | 4.37% | $775.49K |
| KDP | Keurig Dr Pepper Inc | 4.30% | $762.53K |
| AGI | Alamos Gold Inc | 4.22% | $748.80K |
| B | Barrick Mining Corp | 4.08% | $723.35K |
| AVA | Avista Corp | 4.04% | $716.60K |
| LW | Lamb Weston Holdings Inc | 3.96% | $701.66K |
| BRK-B | Berkshire Hathaway Inc | 3.82% | $678.03K |
| XOM | Exxon Mobil Corp | 3.80% | $674.72K |
| UNP | Union Pacific Corp | 3.64% | $646.30K |
| BDX | Becton Dickinson & Co | 3.62% | $642.02K |
| PSX | Phillips 66 | 3.57% | $633.72K |
| NEM | Newmont Corp | 3.43% | $608.55K |
| RYN | Rayonier Inc | 3.42% | $606.50K |
| AMRZ | Amrize Ltd | 3.14% | $556.53K |
| SLM | SLM Corp | 3.13% | $555.59K |
| HD | Home Depot Inc/The | 3.09% | $548.67K |
| PG | Procter & Gamble Co/The | 3.08% | $545.41K |