| LRCX | Lam Research Corp | 5.65% |
| WMT | Walmart Inc | 4.72% |
| GS | The Goldman Sachs Group Inc | 4.62% |
| RTX | RTX Corp | 4.56% |
| JPM | JPMorgan Chase & Co | 4.50% |
| AXP | American Express Co | 4.35% |
| AVGO | Broadcom Inc | 4.17% |
| MSFT | Microsoft Corp | 3.96% |
| GOOGL | Alphabet Inc Class A | 3.67% |
| JNJ | Johnson & Johnson | 3.64% |
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.
LAFFER TENGLER Equity Income ETF · Issued by Other
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